GPT Analysis: Processed using chunking strategy: 8 chunks, 80 transactions; Balance Analysis: Statement incomplete: Balance difference of £298.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £27361.81, Stated closing balance: £27063.75
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-02-16 | Card Payment to Energy Controls | GBP 30.00 | GBP 30158.85 | |
| 2023-02-17 | Card Payment to Rhondda Cynon Taff On 16 Feb | GBP 39.60 | GBP 30119.25 | |
| 2023-02-17 | Card Payment to Ebay O*25-14222-83 On 16 Feb | GBP 160.00 | GBP 29959.25 | |
| 2023-02-18 | Card Purchase McDonalds On 18 Feb | GBP 5.69 | GBP 29953.56 | |
| 2023-02-18 | Card Purchase McDonalds On 18 Feb | GBP 7.21 | GBP 29946.35 | |
| 2023-02-18 | Giro Direct Credit From Zone Elec Ref: Invoice | GBP 300.00 | GBP 30246.35 | |
| 2023-02-18 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 590.00 | GBP 30836.35 | |
| 2023-02-18 | Giro Direct Credit From Louvain Properties Ref: Louvain Properties | GBP 900.00 | GBP 31736.35 | |
| 2023-02-19 | Card Payment to Energy Controls GR On 18 Feb | GBP 20.00 | GBP 31716.35 | |
| 2023-02-20 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 31016.35 | |
| 2023-02-20 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 318.10 | GBP 31334.45 | |
| 2023-02-20 | Giro Direct Credit From Lloyd Carpet Ref: Lloyd Carpets Ltd | GBP 320.00 | GBP 31654.45 | |
| 2023-02-20 | Card Payment to Fleetwheel Tredega On 20 Feb | GBP 76.58 | GBP 31242.47 | |
| 2023-02-20 | On-Line Banking Bill Payment to Sixty Sixty Coache Ref: Jamie | GBP 66.00 | GBP 31176.47 | |
| 2023-02-20 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 312.95 | GBP 31489.42 | |
| 2023-02-20 | Giro Direct Credit From Lloyd Carpet Ref: Lloyd Carpets Ltd | GBP 320.00 | GBP 31809.42 | |
| 2023-02-21 | Card Purchase Marks&Spencer PLC On 21 Feb | GBP 2.00 | GBP 31349.05 | |
| 2023-02-21 | Card Payment to Energy Controls GR On 21 Feb | GBP 30.00 | GBP 31319.05 | |
| 2023-02-23 | DD Direct Debit to Takepayments Ltd Ref: Tpay427468 0053560 | GBP 18.00 | GBP 31636.45 | |
| 2023-02-23 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500072 | GBP 230.22 | GBP 31406.23 |