GPT Analysis: Processed using chunking strategy: 10 chunks, 108 transactions; Balance Analysis: Statement incomplete: Balance difference of £14695.73 exceeds acceptable tolerance (£0.1). Calculated closing balance: £68552.68, Stated closing balance: £53856.95
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Internet Banking Transfer to Account 70112275 at 20-68-76 | GBP 10000.00 | GBP 42950.63 | |
| N/A | Giro Direct Credit From We203545B Dwp SP Ref: 00000000359331 8738 | GBP 718.32 | GBP 43668.95 | |
| N/A | Deposit at Barclays Post Office | GBP 2317.69 | GBP 45986.64 | |
| N/A | On-Line Banking Bill Payment to Clark Dowlais Ref: Foo2 21029 | GBP 1224.00 | GBP 44750.64 | |
| N/A | Giro Direct Credit From HMRC VAT Ref. 484514335 | GBP 2968.47 | GBP 47719.11 | |
| N/A | Deposit at Barclays Post Office | GBP 17328.21 | GBP 64148.09 | |
| N/A | On-Line Banking Bill Payment to Smithfield Tractor Ref: Quad | GBP 4560.00 | GBP 46215.95 | |
| 2023-01-13 | On-Line Banking Bill Payment to Sse Energy Supply Ref: 8700126536 | GBP 659.19 | GBP 51286.49 | |
| 2023-01-14 | Card Payment to R M Jones Farmcent On 12 Jan | GBP 46.38 | GBP 51240.11 | |
| 2023-01-14 | ATM Cash Withdrawal On 14 Jan at 12.09 at Post Office 8 10 John Street | GBP 500.00 | GBP 50740.11 | |
| 2023-01-15 | DD Direct Debit to Rhondda Cynon Taff Ref: 0000021339718 | GBP 311.00 | GBP 50429.11 | |
| 2023-01-15 | ATM Cash Withdrawal On 15 Jan at 09.46 at Post Office 8 10 John Street | GBP 500.00 | GBP 49929.11 | |
| 2023-01-15 | Card Payment to Rontec Mountain As On 14 Jan | GBP 90.02 | GBP 49839.09 | |
| 2023-01-15 | Deposit at Barclays Post Office Credit | GBP 7262.00 | GBP 57101.09 | |
| 2023-01-16 | ATM Cash Withdrawal On 16 Jan at 11.16 at Post Office Town Hall | GBP 400.00 | GBP 56701.09 | |
| 2023-01-19 | On-Line Banking Bill Payment to Clark Dowlais Ref: Foo2 | GBP 10860.84 | GBP 45840.25 | |
| 2023-01-20 | DD Direct Debit to NFU Mutual Ins-BC Ref 001472854 | GBP 498.70 | GBP 45341.55 | |
| 2023-01-21 | On-Line Banking Bill Payment to Bowketts Farm Supp Ref: Sugar Beet | GBP 1195.20 | GBP 44146.35 | |
| 2023-01-22 | Card Payment to Rontec Mountain As On 21 Jan | GBP 60.00 | GBP 44086.35 | |
| 2023-01-23 | Giro Direct Credit From Quilter Inv Plat Ref: Income From ISA | GBP 2000.00 | GBP 46086.35 |