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 |
|---|---|---|---|---|
| 2025-11-14 | FASTER PAYMENT Ferhat Sacon (dan) | GBP 34.30 | GBP 17944.04 | |
| 2025-11-15 | ONLINE PAYMENT AMAZON UK* FO2K884X5 | GBP 34.99 | GBP 17909.05 | |
| 2025-11-15 | ONLINE PAYMENT AMAZON* EJ9E975X5 | GBP 11.90 | GBP 17897.15 | |
| 2025-11-17 | CONTACTLESS Premier Andy's Conven | GBP 15.00 | GBP 17882.15 | |
| 2025-11-18 | CARD PAYMENT SCREWFIX DIR LTD | GBP 269.97 | GBP 18152.12 | |
| 2025-11-19 | CONTACTLESS TESCO STORES 2931 | GBP 12.60 | GBP 18139.52 | |
| 2025-11-19 | FASTER PAYMENT Ferhat Sacon (dan) | GBP 35.60 | GBP 18175.12 | |
| 2025-11-19 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 269.97 | GBP 17833.95 | |
| 2025-11-20 | DIRECT DEBIT Vitality Corporate Services (54941076) | GBP 224.17 | GBP 17609.78 | |
| 2025-11-20 | CONTACTLESS KFC NEWPORT | GBP 11.76 | GBP 17598.02 | |
| 2025-11-21 | ONLINE PAYMENT AMAZON* Z359S7624 | GBP 10.90 | GBP 17587.12 | |
| 2025-11-21 | CONTACTLESS Zettle _* FFLOC COFFI Lt | GBP 8.80 | GBP 17578.32 | |
| 2025-11-21 | CHIP & PIN HOWDENS - CARDIFF - D4 | GBP 1281.57 | GBP 16296.75 | |
| 2025-11-21 | CONTACTLESS TREHARRIS FUEL EXPRESS | GBP 95.30 | GBP 16201.45 | |
| 2025-11-21 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 47.42 | GBP 16154.03 | |
| 2025-11-21 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 8.11 | GBP 16145.92 | |
| 2025-11-21 | CONTACTLESS W M MORRISON STORE | GBP 10.00 | GBP 16135.92 | |
| 2025-11-21 | CONTACTLESS W M MORRISON STORE | GBP 13.15 | GBP 16122.77 | |
| 2025-11-21 | CHIP & PIN ARCO LTD | GBP 387.56 | GBP 15735.21 | |
| 2025-11-22 | CONTACTLESS Jones fish bar | GBP 21.70 | GBP 15713.51 |