GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93493.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93493.21, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-02-19 | POPTYR DREF | GBP 10.00 | GBP 1824.68 | |
| 2023-02-19 | Browsers Bookshop | GBP 5.00 | GBP 1834.68 | |
| 2023-02-20 | Funds Transfer 205656 83122913 | GBP 2000.00 | GBP 3364.55 | |
| 2023-02-20 | RETAIL REALISATION TOFS (2026) - Wk 4 BG | GBP 3577.95 | GBP 5364.55 | |
| 2023-02-20 | UNITRW.CO USA AMOUNT IN USD 49.9 | GBP 38.08 | GBP 1786.60 | |
| 2023-02-23 | APPLE.COM/BILL | GBP 8.99 | GBP 3338.60 | |
| 2023-02-23 | SMART PARKING (E) | GBP 3.60 | GBP 3347.59 | |
| 2023-02-23 | LIDL GB BANGOR | GBP 13.36 | GBP 3351.19 | |
| 2023-03-03 | MICROSOFT*MICROSOF ON 02 MAR BDC | GBP 84.99 | GBP 724.56 | |
| 2023-03-03 | PARCIAU FILLING ST ON 02 MAR CPM | GBP 65.92 | GBP 639.57 | |
| 2023-03-04 | WWW.HILO.COM SWITZERLAND ON 03 MAR BDC | GBP 209.99 | GBP 495.59 | |
| 2023-03-04 | SPAR BARMOUTH ON 03 MAR CPM | GBP 3.98 | GBP 705.58 | |
| 2023-03-04 | POPTYR DREF ON 03 MAR CPM | GBP 6.00 | GBP 709.56 | |
| 2023-03-04 | Browsers Bookshop ON 03 MAR CPM | GBP 9.00 | GBP 715.56 | |
| 2023-03-05 | THE CREEL PORTHMAD ON 04 MAR CPM | GBP 12.40 | GBP 462.89 | |
| 2023-03-05 | MARKS&SPENCER PLC ON 04 MAR CPM | GBP 11.70 | GBP 475.29 | |
| 2023-03-05 | MARKS&SPENCER PLC ON 04 MAR CPM | GBP 3.90 | GBP 486.99 | |
| 2023-03-05 | GREGGS PLC ON 04 MAR CPM | GBP 4.70 | GBP 490.89 | |
| 2023-03-06 | RETAIL REALISATION | GBP 3235.08 | GBP 3420.50 | |
| 2023-03-06 | TOFS (2026) - Wk 6 BG | GBP 3420.50 |