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 |
|---|---|---|---|---|
| 2023-08-15 | 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 | |
| 2023-08-15 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 89664.29 | |
| 2023-08-15 | Giro Direct Credit From | GBP 815.00 | GBP 90479.29 | |
| 2023-08-16 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 90426.79 | |
| 2023-08-16 | Giro Direct Credit From | GBP 770.00 | GBP 91196.79 | |
| 2023-08-19 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 90978.15 | |
| 2023-08-19 | Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 90959.02 | |
| 2023-08-19 | Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 90939.89 | |
| 2023-08-19 | Direct Debit to BT Group PLC Ref: GB25549066-000034 | GBP 73.30 | GBP 90866.59 | |
| 2023-08-19 | DD Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 90657.27 |