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 |
|---|---|---|---|---|
| 2026-02-25 | GARTH SERVICE STAT | GBP 81.67 | GBP 1859.21 | |
| 2026-02-26 | THE WORKS | GBP 4.00 | GBP 768.81 | |
| 2026-02-26 | PAYBYPHONE RE GWYN | GBP 4.45 | GBP 772.81 | |
| 2026-02-26 | BECWS GWALIA | GBP 4.45 | GBP 777.26 | |
| 2026-02-26 | SARAH CAIN | GBP 920.00 | GBP 781.71 | |
| 2026-02-26 | 205656 70022241 | GBP 150.00 | GBP 1701.71 | |
| 2026-02-27 | 205656 83122913 | GBP 2000.00 | GBP 2046.40 | |
| 2026-02-27 | TOFS (2026) - Wk 5 BG | GBP 3126.00 | GBP 4046.40 | |
| 2026-02-27 | RETAIL REALISATION | GBP 515.60 | GBP 920.40 | |
| 2026-02-27 | POPTYR DREF | GBP 5.00 | GBP 404.80 | |
| 2026-02-27 | COOPERHEALEY-WEAC2 DD | GBP 200.00 | GBP 409.80 | |
| 2026-02-27 | AVIVA HEALTH | GBP 159.01 | GBP 609.80 | |
| 2026-03-02 | ASCONA LLANIDLOES | GBP 39.98 | GBP 724.05 | |
| 2026-03-02 | LV LIFE | GBP 55.18 | GBP 764.03 | |
| 2026-03-02 | Amazon Prime*KV10A | GBP 8.99 | GBP 819.21 | |
| 2026-03-02 | GREGGS HALT | GBP 6.50 | GBP 828.20 | |
| 2026-03-02 | DARREN RESTAN | GBP 1200.00 | GBP 834.70 | |
| 2026-03-02 | MARKS&SPENCER PLC | GBP 7.00 | GBP 2034.70 | |
| 2026-03-02 | GREGGS PLC | GBP 4.70 | GBP 2041.70 | |
| 2026-03-03 | LIDL GB PORTHMADOG | GBP 14.11 | GBP 705.49 |