GPT Analysis: Processed using chunking strategy: 6 chunks, 289 transactions; Balance Analysis: Statement incomplete: Balance difference of £98930.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £113046.90, Stated closing balance: £14116.64
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-05 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 169.99 | GBP 13593.75 | |
| 2025-11-05 | CONTACTLESS KFC | GBP 41.55 | GBP 13552.20 | |
| 2025-11-06 | DIRECT DEBIT Close Brothers T/ACloseBrosMotFin (42-813060) | GBP 288.93 | GBP 13263.27 | |
| 2025-11-06 | CHIP & PIN PSCAY | GBP 17.70 | GBP 13245.57 | |
| 2025-11-07 | DIRECT DEBIT Acorn Insurance And Fin Serv (02HVNCV0386306) | GBP 108.19 | GBP 13137.38 | |
| 2025-11-07 | CONTACTLESS SHEPPARDS FISH BAR LTD | GBP 14.95 | GBP 13122.43 | |
| 2025-11-07 | CONTACTLESS RUGGERS | GBP 56.16 | GBP 13066.27 | |
| 2025-11-07 | CONTACTLESS TESCO STORES 2931 | GBP 16.30 | GBP 13049.97 | |
| 2025-11-07 | ONLINE PAYMENT AMAZON UK* QZ14K4EM5 | GBP 54.94 | GBP 12995.03 | |
| 2025-11-07 | ONLINE PAYMENT AMAZON* ZO81N1CC4 | GBP 31.55 | GBP 12963.48 | |
| 2025-11-07 | FASTER PAYMENT Andrew Collins (wages ) | GBP 312.40 | GBP 12651.08 | |
| 2025-11-08 | ONLINE PAYMENT AMAZON* 7550R7Q15 | GBP 13.98 | GBP 12637.10 | |
| 2025-11-08 | CONTACTLESS KFC | GBP 17.70 | GBP 12619.40 | |
| 2025-11-08 | FASTER PAYMENT Paul Jones (wages ) | GBP 250.00 | GBP 12869.40 | |
| 2025-11-08 | FASTER PAYMENT Daniel Collins (wages ) | GBP 250.00 | GBP 12119.40 | |
| 2025-11-10 | FASTER PAYMENT Ferhat Sacon (dan ) | GBP 13.00 | GBP 12132.40 | |
| 2025-11-10 | FASTER PAYMENT HMRC Shipley (3350308156A00103A) | GBP 30.12 | GBP 12162.52 | |
| 2025-11-10 | CONTACTLESS Premier Andy's Conven | GBP 1.99 | GBP 12074.29 | |
| 2025-11-11 | CONTACTLESS J AND A PHILLIPS BUILD | GBP 78.06 | GBP 11996.23 | |
| 2025-11-11 | CONTACTLESS KFC | GBP 8.80 | GBP 11987.43 |