GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-08-08 | On-Line Banking Bill Payment to Donna Owen Ref: Wages { | GBP 244.06 | GBP 113985.45 | |
| 2023-08-08 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 324.31 | GBP 113661.14 | |
| 2023-08-08 | On-Line Banking Bill Payment to L Morgan Ref: Payement / | GBP 353.36 | GBP 113307.78 | |
| 2023-08-08 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 361.06 | GBP 112946.72 | |
| 2023-08-08 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages ? | GBP 386.66 | GBP 112560.06 | |
| 2023-08-08 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 112160.90 | |
| 2023-08-08 | Giro Direct Credit From BCard6645964070824 | GBP 595.00 | GBP 112755.90 | |
| 2023-08-14 | Gire Direct Credit From | GBP 415.00 | GBP 97777.14 | |
| 2023-08-15 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 97439.75 | |
| 2023-08-15 | Card Payment to Clr*Merthyr A&O Order Wendy Robert Counci On 14 Aug | GBP 151.40 | GBP 97288.35 | |
| 2023-08-15 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 95288.35 | |
| 2023-08-15 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3000.00 | GBP 92288.35 | |
| 2023-08-15 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 92152.05 | |
| 2023-08-15 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 91986.45 | |
| 2023-08-15 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 91757.90 | |
| 2023-08-15 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 91513.84 | |
| 2023-08-15 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.11 | GBP 91189.73 | |
| 2023-08-15 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 90836.37 | |
| 2023-08-15 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 90449.91 | |
| 2023-08-15 | On-Line Banking Bill Payment to Casey Murray Ref· Wages | GBP 386.46 | GBP 90063.45 |