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 |
|---|---|---|---|---|
| 2023-02-23 | DD Direct Debit to H3G Ref: 111670256700100021 | GBP 55.18 | GBP 31351.05 | |
| 2023-02-24 | Card Purchase SP Specialistpaint On 23 Feb | GBP 75.32 | GBP 31734.10 | |
| 2023-02-25 | Card Purchase Dowlais Stores Ltd On 24 Feb | GBP 6.42 | GBP 31727.68 | |
| 2023-02-25 | Giro Direct Credit From Complete Ref: 289 | GBP 350.00 | GBP 32077.68 | |
| 2023-02-27 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 31377.68 | |
| 2023-02-27 | Card Purchase Clr*Www.Merthyr.GO On 26 Feb | GBP 44.00 | GBP 31333.68 | |
| 2023-02-27 | On-Line Banking Bill Payment to Atg Site Services Ref: Jamie Merthyr Wast | GBP 5520.00 | GBP 25813.68 | |
| 2023-03-01 | Card Payment to Prime Video*620S33 On 28 Feb | GBP 3.99 | GBP 25347.68 | |
| 2023-03-01 | Card Payment to Airlandline On 28 Feb | GBP 11.99 | GBP 25335.69 | |
| 2023-03-01 | Card Payment to Apple.Com/Bill Ireland On 28 Feb | GBP 19.99 | GBP 25315.70 | |
| 2023-03-01 | Card Payment to Energy Controls GR On 28 Feb | GBP 30.00 | GBP 25285.70 | |
| 2023-03-01 | Card Payment to Tesco Pay at Pump On 01 Mar | GBP 60.00 | GBP 25225.70 | |
| 2023-03-01 | On-Line Banking Bill Payment to Phoenix Fencing + Ref: Fence | GBP 1080.00 | GBP 24145.70 | |
| 2023-03-01 | Giro Direct Credit From The Priority Organ Ref: Skips - Titchy | GBP 600.00 | GBP 24745.70 | |
| 2023-03-02 | DD Direct Debit to Dvla-AF15Lsv Ref: 000000000069277260 | GBP 14.96 | GBP 25798.72 | |
| 2023-03-02 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500073 | GBP 439.20 | GBP 25359.52 | |
| 2023-03-02 | Card Purchase Tesco PFS 5679 On 01 Mar | GBP 7.85 | GBP 25351.67 | |
| 2023-03-03 | Card Payment to Energy Controls GR On 02 Mar | GBP 30.00 | GBP 24715.70 | |
| 2023-03-03 | Card Payment to Scott Parnell Ltd On 02 Mar | GBP 591.60 | GBP 24124.10 | |
| 2023-03-03 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 1516.47 | GBP 25640.57 |