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 |
|---|---|---|---|---|
| 2025-11-11 | CONTACTLESS PPOINT _* Premier Andys | GBP 1.90 | GBP 11985.45 | |
| 2025-11-12 | DIRECT DEBIT HMRC VAT (0000410944) | GBP 4276.37 | GBP 7709.08 | |
| 2025-11-12 | CONTACTLESS TESCO STORES 2931 | GBP 8.60 | GBP 7700.48 | |
| 2025-11-13 | CONTACTLESS TESCO STORES 2931 | GBP 21.69 | GBP 7678.79 | |
| 2025-11-13 | CHIP & PIN TREHARRIS FUEL EXPRESS | GBP 95.87 | GBP 7582.92 | |
| 2025-11-13 | FASTER PAYMENT Daniel Collins (wages ) | GBP 250.00 | GBP 7832.92 | |
| 2025-11-13 | FASTER PAYMENT Paul Jones (wages ) | GBP 250.00 | GBP 8082.92 | |
| 2025-11-13 | FASTER PAYMENT Ferhat Sacon (dan) | GBP 28.00 | GBP 8110.92 | |
| 2025-11-13 | CONTACTLESS SCREWFIX DIR LTD | GBP 12.97 | GBP 8097.95 | |
| 2025-11-13 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 54.47 | GBP 8043.48 | |
| 2025-11-13 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 269.97 | GBP 6717.51 | |
| 2025-11-14 | ATM ROYAL BK OF SCOTLAND | GBP 250.00 | GBP 6467.51 | |
| 2025-11-14 | ATM ROYAL BK OF SCOTLAND | GBP 250.00 | GBP 6217.51 | |
| 2025-11-14 | FASTER PAYMENT REACT SUPPORT SERV (LIBERTY IND) | GBP 25435.20 | GBP 31652.71 | |
| 2025-11-14 | CONTACTLESS Premier Andy's Conven | GBP 9.86 | GBP 31642.85 | |
| 2025-11-14 | FASTER PAYMENT Paul Jones (wages ) | GBP 4000.00 | GBP 35642.85 | |
| 2025-11-14 | FASTER PAYMENT Daniel Collins (wages ) | GBP 4000.00 | GBP 39642.85 | |
| 2025-11-14 | FASTER PAYMENT Andrew Collins (wages ) | GBP 234.24 | GBP 39877.09 | |
| 2025-11-14 | FASTER PAYMENT Ruggers (Flooring Ivt) | GBP 200.07 | GBP 40077.16 | |
| 2025-11-14 | FASTER PAYMENT Ruggers (Carpets) | GBP 5230.20 | GBP 45307.36 |