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 |
|---|---|---|---|---|
| 2023-03-09 | Giro Direct Credit From P Evans Ref: 8Ceredig St | GBP 195.00 | GBP 25827.66 | |
| 2023-03-09 | Giro Direct Credit From Doors 2 GO Ref: Skip Hire | GBP 300.00 | GBP 26127.66 | |
| 2023-03-09 | Giro Direct Credit From Louvain Properties Ref: Louvain Properties | GBP 420.00 | GBP 26547.66 | |
| 2023-03-09 | Giro Direct Credit From GBP Faster Payment Ref: Worldpay | GBP 516.09 | GBP 27063.75 | |
| 2026-02-11 | Start Balance | GBP 29176.28 | ||
| 2026-02-11 | Direct Debit to HMRC E VAT | GBP 422.46 | GBP 28753.82 | |
| 2026-02-11 | Commission charges Ref: 0000313831 | GBP 8.50 | GBP 28745.32 | |
| 2026-02-11 | Card Payment to Energy Controls | GBP 30.00 | GBP 28723.82 | |
| 2026-02-11 | Giro Direct Credit From GBP Faster | GBP 362.83 | GBP 29086.65 | |
| 2026-02-12 | Giro Direct Credit From GBP Faster Ref: Worldpay | GBP 149.10 | GBP 29235.75 | |
| 2026-02-12 | Giro Direct Credit From Steven Hiscocks LT Ref: 282 | GBP 900.00 | GBP 30135.75 | |
| 2026-02-13 | STO Standing Order to Jamie Williams Ref: - Merthyr Waste | GBP 700.00 | GBP 29435.75 | |
| 2026-02-13 | Giro Direct Credit From Zachary Collins Ref: Skip | GBP 150.00 | GBP 29585.75 | |
| 2026-02-13 | Giro Direct Credit From GBP Faster Ref: Worldpay | GBP 247.61 | GBP 29833.36 | |
| 2026-02-13 | Giro Direct Credit From Zachary Collins Ref: Skip | GBP 300.00 | GBP 30133.36 | |
| 2026-02-13 | Giro Direct Credit From Halfway Trading Ref: Skip For 9 Glaslyn | GBP 300.00 | GBP 30433.36 | |
| 2026-02-16 | DD Direct Debit to Radius - UK Fuels Ref: 0214465500071 | GBP 226.89 | GBP 30206.47 | |
| 2026-02-16 | Card Purchase Kfc On 14 Feb | GBP 2.89 | GBP 30203.58 | |
| 2026-02-16 | Card Purchase Kfc On 14 Feb | GBP 3.99 | GBP 30199.59 | |
| 2026-02-16 | Card Purchase McDonalds On 15 Feb | GBP 10.74 | GBP 30188.85 |