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 |
|---|---|---|---|---|
| 2025-02-12 | Giro Direct Credit From | GBP 465.00 | GBP 27905.53 | |
| 2025-02-13 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 27686.89 | |
| 2025-02-13 | STO Standing Order to Rachele Phillips Ref :- Wages / | GBP 337.39 | GBP 27349.50 | |
| 2025-02-13 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 101.65 | GBP 27247.85 | |
| 2025-02-13 | On-Line Banking Bill Payment to T M Evans Ref: Wages ( | GBP 165.60 | GBP 27082.25 | |
| 2025-02-13 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 170.68 | GBP 26911.57 | |
| 2025-02-13 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.26 | GBP 26667.31 | |
| 2025-02-13 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages / | GBP 310.06 | GBP 26357.25 | |
| 2025-03-07 | Card Payment to Llanharan Concrete | GBP 852.00 | GBP 88027.79 | |
| 2025-03-07 | Card Payment to Timpson Limited | GBP 5.00 | GBP 88012.79 | |
| 2025-03-07 | Card Payment to Post Office Counte | GBP 68.00 | GBP 87944.79 | |
| 2025-03-10 | DD Direct Debit to EE Ltd PH | GBP 53.71 | GBP 89531.80 | |
| 2025-03-11 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 1500.00 | GBP 87054.79 | |
| 2025-03-11 | Card Payment to Argos Pontypridd | GBP 139.00 | GBP 88300.79 | |
| 2025-03-11 | Card Payment to Premier | GBP 3.00 | GBP 88297.79 | |
| 2025-03-13 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 89255.40 |