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 |
|---|---|---|---|---|
| 2023-03-06 | BECWS GWALIA ON 05 MAR CPM | GBP 3.40 | GBP 185.42 | |
| 2023-03-06 | BECWS GWALIA ON 05 MAR CPM | GBP 2.80 | GBP 188.82 | |
| 2023-03-06 | Funds Transfer MOBILE-CHANNEL FT | GBP 600.00 | GBP 191.62 | |
| 2023-03-06 | Direct Debit BARCLAYS 0720A6538305273 DDR | GBP 871.27 | GBP -408.38 | |
| 2023-03-19 | UNITRW.CO USA AMOUNT IN USD 49.9 9 ON 19 MAR VISA 1.324 9 FINAL GBP AMOUNT INC LUDES NON-STERLING TRA NS FEE £1.04 | GBP 38.77 | GBP 3721.43 | |
| 2023-03-20 | CAFFE NERO BANGOR | GBP 9.25 | GBP 717.43 | |
| 2023-03-20 | TESCO STORES 3057 | GBP 7.95 | GBP 1429.88 | |
| 2023-03-20 | POPTYR DREF | GBP 5.80 | GBP 1437.83 | |
| 2023-03-20 | MARKS&SPENCER PLC | GBP 45.50 | GBP 1443.63 | |
| 2023-03-20 | DEFENDERLTD | GBP 32.30 | GBP 1489.13 | |
| 2023-03-20 | DARREN RESTAN MONTHLY PAY FT | GBP 1200.00 | GBP 2521.43 | |
| 2023-03-20 | APPLE.COM/BILL | GBP 8.99 | GBP 3760.20 | |
| 2023-03-21 | LIDL GB PORTHMADOG | GBP 19.04 | GBP 668.76 | |
| 2023-03-21 | TESCO STORES 3057 | GBP 27.65 | GBP 689.78 | |
| 2023-03-21 | BECWS GWALIA | GBP 3.20 | GBP 726.68 | |
| 2023-03-22 | LIDL GB PORTHMADOG | GBP 1.98 | GBP 687.80 | |
| 2023-03-23 | 205656 83122913 MOBILE-CHANNEL FT | GBP 700.00 | GBP 729.88 | |
| 2023-03-23 | 205656 83122913 MOBILE-CHANNEL FT | GBP 1500.00 | GBP 1521.43 | |
| 2023-03-23 | 205656 83122913 MOBILE-CHANNEL FT | GBP 500.00 | GBP 3021.43 | |
| 2025-12-31 | DVLA VEHICLE TAX ON 30 DEC BDC | GBP 90.75 | GBP 2220.46 |