GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-07-12 | Giro Direct Credit From BCard6645964110724 | GBP 679.30 | GBP 122623.88 | |
| 2023-07-15 | OD Direct Debit to Barclays Ref: 1020A6538380689 Chair | GBP 881.15 | GBP 121742.73 | |
| 2023-07-15 | Card Payment to Www.Daray.Co. UK On 12 Jul repair | GBP 943.20 | GBP 120799.53 | |
| 2023-07-15 | Card Payment to Wickes Www.Wickes. On 12 Jul repair | GBP 5.00 | GBP 120794.53 | |
| 2023-07-15 | Giro Direct Credit From BCard6645964120724 | GBP 1040.00 | GBP 121834.53 | |
| 2023-07-15 | Card Payment to Currys Caerphilly On 15 Jul Houver | GBP 149.00 | GBP 121685.53 | |
| 2023-07-15 | 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 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 L Morgan Ref: Payement ( | GBP 353.36 | GBP 117421.26 |