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 |
|---|---|---|---|---|
| 2023-03-23 | Card Payment to Mfg Mabon On 20 Mar | GBP 68.01 | GBP 51515.42 | |
| 2023-03-23 | Card Payment to Mid and J Butchers On 20 Mar | GBP 75.75 | GBP 51439.67 | |
| 2023-03-23 | Card Payment to Tesco PFS 3729 On 21 Mar | GBP 77.14 | GBP 51362.53 | |
| 2023-03-24 | Card Payment to Ttc Driver Trainin On 23 Mar | GBP 101.20 | GBP 51261.33 | |
| 2023-03-24 | ATM Cash Withdrawal On 24 Mar at Post Office 8 10 John Street | GBP 150.00 | GBP 51111.33 | |
| 2023-03-25 | Giro Direct Credit From Quilter Inv Plat Ref: Income From ISA | GBP 2000.00 | GBP 53111.33 | |
| 2023-03-26 | Card Payment to Oil 4 Wales Ltd On 25 Mar | GBP 1438.50 | GBP 51672.83 | |
| 2023-03-27 | DD Direct Debit to Manitou Finance LI Ref: A1G58488 V5823909 | GBP 777.77 | GBP 50895.06 | |
| 2023-03-27 | Card Payment to B&M 667 - Brecon On 26 Mar | GBP 119.11 | GBP 50775.95 | |
| 2023-03-30 | Card Payment to Tesco PFS 3729 On 29 Mar | GBP 80.26 | GBP 46135.69 | |
| 2026-01-02 | STO Standing Order to Nelson South | GBP 20.00 | GBP 53237.30 | |
| 2026-01-02 | Card Payment to Mount Valley Ltd | GBP 13.88 | GBP 53223.42 | |
| 2026-01-02 | Commission charges | GBP 10.90 | GBP 53212.52 | |
| 2026-01-02 | Interest paid | GBP 53212.52 | ||
| 2026-01-02 | Money in | GBP 20024.69 | GBP 73237.21 | |
| 2026-01-02 | Card Payment to Kfc On 01 Jan | GBP 19.99 | GBP 53203.43 | |
| 2026-01-05 | Card Payment to Rontec Mountain | GBP 80.01 | GBP 53123.42 | |
| 2026-01-06 | DD Direct Debit to Novuna Business FI Ref: Asut280784 | GBP 192.33 | GBP 52931.09 | |
| 2026-01-06 | Card Payment to Mount Valley Store On 05 Jan | GBP 23.31 | GBP 52907.78 | |
| 2026-01-07 | Giro Direct Credit From We203545B Dwp SP Ref: 000000003542310352 | GBP 718.32 | GBP 53626.10 |