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 |
|---|---|---|---|---|
| 2023-03-03 | Giro Direct Credit From Merthyr Tydfil Cr Ref: Mtcbc | GBP 300.00 | GBP 25940.57 | |
| 2023-03-04 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 297.52 | GBP 26238.09 | |
| 2023-03-04 | Giro Direct Credit From Ashralph Construct Ref: Ashralph Skips 290 | GBP 690.00 | GBP 26928.09 | |
| 2023-03-04 | Direct Credit From Acen Util Ltd No2 Ref: CF81 9GG | GBP 300.00 | GBP 27228.09 | |
| 2023-03-05 | Card Payment to Amazon Prime*5S48H On 04 Mar | GBP 8.99 | GBP 27219.10 | |
| 2023-03-05 | Card Payment to Amazon* PR41L8Y65 On 02 Mar | GBP 22.94 | GBP 27196.16 | |
| 2023-03-06 | STO Standing Order to Jamie Williams Ref :- Merthyr Waste | GBP 700.00 | GBP 26466.16 | |
| 2023-03-06 | Giro Direct Credit From Casapumpkin Ref: Rubbish Skip | GBP 45.00 | GBP 26511.16 | |
| 2023-03-06 | Giro Direct Credit From Will-Mor Groundwor Ref: Skip Hire | GBP 250.00 | GBP 26761.16 | |
| 2023-03-06 | Giro Direct Credit From Casapumpkin Ref: Rubbish Skip | GBP 300.00 | GBP 27061.16 | |
| 2023-03-06 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 514.53 | GBP 27575.69 | |
| 2023-03-09 | DD Direct Debit to Motia/Fuelcardserv Ref: C0268198 | GBP 13.20 | GBP 27562.49 | |
| 2023-03-09 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500074 | GBP 169.36 | GBP 27393.13 | |
| 2023-03-09 | Card Purchase Premier Fountain S On 08 Mar | GBP 6.78 | GBP 27386.35 | |
| 2023-03-09 | Card Purchase Co-Op Group 190317 On 06 Mar | GBP 15.60 | GBP 27370.75 | |
| 2023-03-09 | Card Payment to Apple.Com/Bill reland On 06 Mar | GBP 19.00 | GBP 27351.75 | |
| 2023-03-09 | Card Payment to Energy Controls GR On 08 Mar | GBP 20.00 | GBP 27331.75 | |
| 2023-03-09 | Card Payment to Currys Office 365 On 06 Mar | GBP 84.99 | GBP 27246.76 | |
| 2023-03-09 | Card Payment to Ford Protect On 06 Mar | GBP 1605.60 | GBP 25641.16 | |
| 2023-03-09 | Commission Charges For The Period 13 Jan /12 Feb | GBP 8.50 | GBP 25632.66 |