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 |
|---|---|---|---|---|
| 2023-10-14 | OD: Direct Debit to Nest Ref: It000001789621 | GBP 362.37 | GBP 127314.28 | |
| 2023-10-14 | Direct Debit to Barclays Ref: 1020A6538380689 | GBP 876.02 | GBP 126438.26 | |
| 2023-10-14 | Card Payment to Argos Pontypridd On 11 Oct | GBP 39.98 | GBP 126398.28 | |
| 2023-10-14 | Giro Direct Credit From BCard6645964111024 | GBP 970.00 | GBP 127368.28 | |
| 2023-10-15 | On-Line Banking Bill Payment to Rachel Fyfe HYGIENIST Ref: Wage | GBP 630.00 | GBP 126738.28 | |
| 2023-10-15 | Gim Direct Credit From BCard6645964141024 | GBP 1065.00 | GBP 127803.28 | |
| 2023-10-16 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 125803.28 | |
| 2023-10-16 | On-Line Banking Bill Payment to LIGHTS Daray REPAIR Ref: Morgan Street Dent | GBP 818.04 | GBP 124985.24 | |
| 2023-10-16 | Giro Direct Credit From BCard6645964151024 | GBP 765.00 | GBP 125750.24 | |
| 2023-10-17 | DD Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 33.33 | GBP 125716.91 | |
| 2023-10-17 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 125379.52 | |
| 2023-10-17 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 125213.92 | |
| 2023-10-17 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 124985.37 | |
| 2023-10-17 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 124741.31 | |
| 2023-10-17 | On-Line Banking Bill Payment to Georgia E Liddon Ref. Wages | GBP 324.31 | GBP 124417.00 | |
| 2023-10-17 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 124081.54 | |
| 2023-10-17 | On-Line Banking Bill Payment to K L Morgan Ref: Payement 5 Days | GBP 353.36 | GBP 123728.18 | |
| 2023-10-17 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 123341.72 | |
| 2023-10-17 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.66 | GBP 122955.06 | |
| 2023-10-17 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 122555.90 |