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 |
|---|---|---|---|---|
| 2025-03-07 | Card Payment to Post Office Counte On 07 Mar | GBP 68.00 | GBP 87944.79 | |
| 2025-03-07 | Giro Direct Credit From BCard6645964070325 | GBP 610.00 | GBP 88554.79 | |
| 2025-03-10 | DD Direct Debit to EE Ltd PH | GBP 53.71 | GBP 89531.80 | |
| 2025-03-10 | Commission charges £8.50 Ref: E0231111924001X001 This Is A New Direct Debit Payment | GBP 8.50 | GBP 89523.30 | |
| 2025-03-10 | OD Direct Debit to Barclaycard | GBP 252.49 | GBP 89279.31 | |
| 2025-03-10 | DD Direct Debit to Nest | GBP 399.52 | GBP 88879.79 | |
| 2025-03-11 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 1500.00 | GBP 87054.79 | |
| 2025-03-11 | Giro Direct Credit From BCard6645964100325 | GBP 1385.00 | GBP 88439.79 | |
| 2025-03-12 | Card Payment to Argos Pontypridd On 11 Mar ELECTRICAL ITEMS | GBP 139.00 | GBP 88300.79 | |
| 2025-03-12 | Card Payment to Premier On 11 Mar | GBP 3.00 | GBP 88297.79 | |
| 2025-03-12 | Giro Direct Credit From BCard6645964110325 | GBP 1295.00 | GBP 89592.79 | |
| 2025-03-13 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 89255.40 |