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 |
|---|---|---|---|---|
| 2026-01-08 | Commission Charges For The Period 13 Nov /14 Dec | GBP 10.90 | GBP 53615.20 | |
| 2026-01-09 | Card Payment to Elite Animal Feeds On 08 Jan | GBP 27.00 | GBP 53588.20 | |
| 2026-01-09 | Card Payment to New Harp Convenien On 08 Jan | GBP 17.87 | GBP 53570.33 | |
| 2026-01-12 | DD Direct Debit to NFU Mutual Ins-BC Ref: 002937223 | GBP 229.40 | GBP 53340.93 | |
| 2026-01-12 | OD Direct Debit to NFU Mutual Ins-BC Ref: 003022409 | GBP 210.23 | GBP 53130.70 | |
| 2026-01-12 | Card Payment to Rontec Mountain As On 11 Jan | GBP 80.02 | GBP 53050.68 | |
| 2026-01-12 | On-Line Banking Bill Payment to William Philip Geo Ref: Sheep Tack | GBP 1105.00 | GBP 51945.68 | |
| 2026-02-02 | Card Payment to Arthur John & Co | GBP 817.80 | GBP 53039.15 | |
| 2026-02-03 | Commission charges £8.50 On 30 Jan | GBP 8.50 | GBP 52950.63 | |
| 2026-02-04 | Card Payment to Rontec Mountain As On 03 Feb | GBP 80.02 | GBP 52959.13 | |
| 2026-02-05 | Card Payment to Monmouthshire Mark On 04 Feb | GBP 2.00 | GBP 45984.64 | |
| 2026-02-05 | Card Payment to Monmouthshire Mark On 04 Feb | GBP 10.00 | GBP 45974.64 | |
| 2026-02-06 | DD Direct Debit to Novuna Business FI Ref: Asut280784 | GBP 192.33 | GBP 47526.78 | |
| 2026-02-06 | Card Payment to Riverlea On 05 Feb | GBP 706.90 | GBP 46819.88 | |
| 2026-02-28 | Start Balance | GBP 60149.51 | ||
| 2026-03-02 | DD Direct Debit to John Deere Bank | GBP 12999.98 | GBP 47149.53 | |
| 2026-03-03 | Deposit at Barclays Post Office | GBP 10987.68 | GBP 58137.21 | |
| 2026-03-04 | Giro Direct Credit From We203545B | GBP 718.32 | GBP 58855.53 | |
| 2026-03-04 | Card Payment to Monmouthshire Mark On 04 Mar | GBP 10.00 | GBP 58500.53 | |
| 2026-03-04 | Card Payment to Aberdare Service S On 04 Mar | GBP 80.00 | GBP 58420.53 |