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 |
|---|---|---|---|---|
| 2023-01-27 | DD Direct Debit to Manitou Finance LI Ref: A1G58488 V5493773 | GBP 777.77 | GBP 45308.58 | |
| 2023-01-27 | Card Payment to Frank Sutton Ragla On 26 Jan | GBP 947.28 | GBP 44361.30 | |
| 2023-01-27 | Card Payment to Shell & Waitrose On 26 Jan | GBP 80.00 | GBP 44281.30 | |
| 2023-01-28 | DD Direct Debit to Wlbp Ltd Direct D Ref: GL0642 | GBP 204.80 | GBP 44076.50 | |
| 2023-01-29 | Card Payment to South Wales Farm V On 28 Jan | GBP 118.44 | GBP 43958.06 | |
| 2023-01-29 | Card Payment to Wynnstay Raglan On 28 Jan | GBP 139.98 | GBP 43818.08 | |
| 2023-01-29 | Card Payment to Monmouthshire Mark On 28 Jan | GBP 5.50 | GBP 43812.58 | |
| 2023-01-30 | Giro Direct Credit From Welsh Government Ref: C J Francis | GBP 10044.37 | GBP 53856.95 | |
| 2023-02-09 | Card Payment to Mount Valley Store On 08 Feb | GBP 24.76 | GBP 64123.33 | |
| 2023-02-10 | Card Payment to R M Jones Farmcent On 09 Feb | GBP 106.62 | GBP 64016.71 | |
| 2023-02-10 | Card Payment to Oil 4 Wales Ltd On 09 Feb | GBP 1401.23 | GBP 62615.48 | |
| 2023-02-11 | DD Direct Debit to NFU Mutual Ins-BC Ref: 003022409 | GBP 210.23 | GBP 62405.25 | |
| 2023-02-12 | DD Direct Debit to NFU Mutual Ins-BC Ref: 002937223 | GBP 253.06 | GBP 62152.19 | |
| 2023-02-12 | Cheque Issued Ref: 10633 | GBP 421.20 | GBP 61730.99 | |
| 2023-02-19 | Card Payment to Rontec Mountain As On 18 Feb | GBP 92.43 | GBP 61638.56 | |
| 2023-02-20 | DD Direct Debit to NFU Mutual Ins-BC Ref: 001472854 | GBP 498.70 | GBP 61139.86 | |
| 2023-02-23 | Card Payment to Frank Sutton Bridg On 20 Feb | GBP 155.41 | GBP 60984.45 | |
| 2023-02-23 | Card Payment to Arthur John & Co On 20 Feb | GBP 426.00 | GBP 60558.45 | |
| 2023-02-23 | Card Payment to South Wales Farm V On 20 Feb | GBP 541.27 | GBP 60017.18 | |
| 2023-02-24 | Cheque Issued Ref: 106332 | GBP 679.50 | GBP 59337.68 |