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 |
|---|---|---|---|---|
| 2023-07-25 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages/ | GBP 228.55 | GBP 102885.12 | |
| 2023-07-25 | On-Line Banking Bill Payment to Donna Oyfen Ref: Wages | GBP 244.06 | GBP 102641.06 | |
| 2023-07-25 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.11 | GBP 102316.95 | |
| 2023-07-25 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 101963.59 | |
| 2023-07-25 | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 360.86 | GBP 101602.73 | |
| 2023-07-25 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.46 | GBP 101216.27 | |
| 2023-07-25 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 100817.11 | |
| 2023-07-25 | Giro Direct Credit From BCard6645964240724 | GBP 915.00 | GBP 101732.11 | |
| 2023-07-26 | STO Standing Order to T M Phillips Ref - Wages / | GBP 52.50 | GBP 101679.61 | |
| 2023-07-26 | Card Payment to Hpi Instant Ink UK On 26 Jul | GBP 18.49 | GBP 101661.12 | |
| 2023-07-26 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3500.00 | GBP 98161.12 | |
| 2023-07-29 | OD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 91437.42 | |
| 2023-07-30 | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 91495.13 | |
| 2023-07-31 | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 464.81 | GBP 87999.37 | |
| 2023-08-01 | Direct Debit to Rhondda Cynon Taff Ref: 5323490X Bassins | GBP 871.00 | GBP 84403.37 | |
| 2023-08-01 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages < | GBP 228.55 | GBP 83535.53 | |
| 2023-08-01 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.06 | GBP 83291.47 | |
| 2023-08-01 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.31 | GBP 82967.16 | |
| 2023-08-01 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 82613.80 | |
| 2023-08-01 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 361.06 | GBP 82252.74 |