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 |
|---|---|---|---|---|
| 2023-02-25 | ATM Cash Withdrawal On 25 Feb at Post Office Town Hall | GBP 400.00 | GBP 58937.68 | |
| 2023-02-25 | Giro Direct Credit From Quilter Inv Plat Ref: Income From ISA | GBP 2000.00 | GBP 60937.68 | |
| 2023-02-26 | Card Payment to Rontec Mountain As On 25 Feb | GBP 10.40 | GBP 60927.28 | |
| 2023-02-27 | DD Direct Debit to Manitou Finance LI Ref: A1G58488 V5659437 | GBP 777.77 | GBP 60149.51 | |
| 2023-03-10 | Giro Direct Credit From Airwave Ref: 1100 2000075306 K | GBP 937.50 | GBP 57235.67 | |
| 2023-03-11 | DD Direct Debit to NFU Mutual Ins-BC Ref: 003022409 | GBP 195.92 | GBP 57039.75 | |
| 2023-03-11 | Card Payment to Arthur John & Co On 10 Mar | GBP 1095.32 | GBP 55944.43 | |
| 2023-03-12 | DD Direct Debit to NFU Mutual Ins-BC Ref: 002937223 | GBP 252.84 | GBP 55691.59 | |
| 2023-03-12 | Card Payment to R M Jones Farmcent On 11 Mar | GBP 11.64 | GBP 55679.95 | |
| 2023-03-13 | Cheque Issued Ref: 106333 | GBP 1692.14 | GBP 53987.81 | |
| 2023-03-13 | Card Payment to Cooke and Arkwrigh On 12 Mar | GBP 300.00 | GBP 53687.81 | |
| 2023-03-16 | DD Direct Debit to B/Card Plat VISA Ref: 4929458205949001 | GBP 5.00 | GBP 53682.81 | |
| 2023-03-16 | Card Payment to South Wales Farm V On 13 Mar | GBP 97.62 | GBP 53585.19 | |
| 2023-03-16 | Card Payment to Aberdare Service S On 15 Mar | GBP 100.38 | GBP 53484.81 | |
| 2023-03-16 | Card Payment to Dvla Evl Web On 13 Mar | GBP 345.00 | GBP 53139.81 | |
| 2023-03-16 | Card Payment to Hay and Brecon On 13 Mar | GBP 502.20 | GBP 52637.61 | |
| 2023-03-16 | On-Line Banking Bill Payment to Barclaycard VISA Ref: 4929458205949001 | GBP 35.00 | GBP 52602.61 | |
| 2023-03-19 | Cheque Issued Ref: 106334 | GBP 500.00 | GBP 52102.61 | |
| 2023-03-19 | Card Payment to Mount Valley Store On 18 Mar | GBP 20.48 | GBP 52082.13 | |
| 2023-03-20 | DD Direct Debit to NFU Mutual Ins-BC Ref: 001472854 | GBP 498.70 | GBP 51583.43 |