GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93603.57 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93603.57, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-03 | BECWS GWALIA | GBP 4.45 | GBP 719.60 | |
| 2026-03-06 | Funds Transfer 205656 70022241 | GBP 400.00 | GBP 2669.50 | |
| 2026-03-06 | MOTOTECH MERTHYR L INVOICE CAR REPAIR FT | GBP 351.00 | GBP 3069.50 | |
| 2026-03-09 | BECWS GWALIA | GBP 3.50 | GBP 2160.74 | |
| 2026-03-09 | SPAR PORTHMADOG | GBP 7.60 | GBP 2164.24 | |
| 2026-03-09 | MCDONALDS | GBP 3.99 | GBP 2171.84 | |
| 2026-03-09 | HALFORDS 0700 | GBP 176.20 | GBP 2175.83 | |
| 2026-03-09 | ESSO HALT | GBP 3.74 | GBP 2352.03 | |
| 2026-03-09 | Funds Transfer 205656 70022241 | GBP 60.00 | GBP 2355.77 | |
| 2026-03-09 | MILE END SVS. STN | GBP 5.50 | GBP 2415.77 | |
| 2026-03-09 | AIRBNB * HMATN3DTM | GBP 222.18 | GBP 2421.27 | |
| 2026-03-09 | Pili Palas | GBP 10.25 | GBP 2643.45 | |
| 2026-03-09 | NYX*Tesco | GBP 1.00 | GBP 2653.70 | |
| 2026-03-09 | CAFFE NERO BANGOR | GBP 6.30 | GBP 2654.70 | |
| 2026-03-09 | CHARGES COMMISSION FOR PERIOD 13JAN/12FEB | GBP 8.50 | GBP 2661.00 | |
| 2026-03-10 | POPTYR DREF | GBP 7.00 | GBP 2091.40 | |
| 2026-03-10 | TESCO PAY AT PUMP | GBP 61.34 | GBP 2098.40 | |
| 2026-03-10 | THE FACTORY SHOP L | GBP 1.00 | GBP 2159.74 | |
| 2026-03-11 | BECWS GWALIA | GBP 4.95 | GBP 1980.56 | |
| 2026-03-11 | EDREAMS PRIME ANNU SPAIN AMOUNT IN EUR 99.99 ON 10 MAR VISA 1.1 5252 FINAL | GBP 89.15 | GBP 1985.51 |