GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-07-15 | Giro Direct Credit From BCard6645964120724 | GBP 1040.00 | GBP 121834.53 | |
| 2023-07-15 | MAGI Card Payment to Currys Caerphilly On 15 Jul | GBP 149.00 | GBP 121685.53 | |
| 2023-07-15 | Houver Card Payment to Currys Pontypridd On 15 Jul | GBP 79.99 | GBP 121605.54 | |
| 2023-07-15 | On-Line Banking Bill Payment to ASS Rajwinder Kaur Ref: Pay | GBP 114.98 | GBP 121490.56 | |
| 2023-07-15 | Giro Direct Credit From BCard6645964150724 | GBP 1580.00 | GBP 123070.56 | |
| 2023-07-17 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1500.00 | GBP 121570.56 | |
| 2023-07-17 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 3000.00 | GBP 118570.56 | |
| 2023-07-17 | Gire Direct Credit From | GBP 820.00 | GBP 119390.56 | |
| 2023-07-18 | sro Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 119053.17 | |
| 2023-07-18 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.10 | GBP 118917.07 | |
| 2023-07-18 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 118751.47 | |
| 2023-07-18 | On-Line Banking Bill Payment to MAT Dental Sky Wholesa Ref: 17263 | GBP 179.93 | GBP 118571.54 | |
| 2023-07-18 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 118342.99 | |
| 2023-07-18 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 118098.93 | |
| 2023-07-18 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.31 | GBP 117774.62 | |
| 2023-07-18 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 117421.26 | |
| 2023-07-18 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 117060.20 | |
| 2023-07-18 | On-Line Banking Bill Payment to Clara Nuthalf Ref: Wages | GBP 386.46 | GBP 116673.74 | |
| 2023-07-18 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 116274.38 | |
| 2023-07-18 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 116294.00 |