GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-03-17 | Giro Direct Credit From BCard6645964140325 | GBP 1245.00 | GBP 84832.05 | |
| 2023-03-18 | DD Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 366.50 | GBP 84465.55 | |
| 2023-03-18 | Giro Direct Credit From BCard6645964170325 | GBP 970.00 | GBP 85435.55 | |
| 2023-03-18 | ST Card Payment to Vistaprint Netherlands | GBP 72.39 | GBP 85319.90 | |
| 2023-03-18 | On-Line Banking Bill Payment to Elite Fire + Secur Ref: 1444 ALARMS | GBP 84.00 | GBP 85235.90 | |
| 2023-03-18 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 29.43 | GBP 85265.33 | |
| 2023-03-18 | Giro Direct Credit From BCard6645964180325 | GBP 440.00 | GBP 85705.33 | |
| 2023-03-19 | OD Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 85416.42 | |
| 2023-03-19 | PH Direct Debit to O2 Ref: D10657651 | GBP 24.13 | GBP 85392.29 | |
| 2023-03-19 | r DD Direct Debit to O2 Ref: D3921806 | GBP 19.13 | GBP 85686.20 | |
| 2023-03-19 | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 85348.81 | |
| 2023-03-19 | Card Payment to Www.Amazon.* RW4Z5 | GBP 9.99 | GBP 85338.82 | |
| 2023-03-19 | Card Payment to Premier | GBP 3.00 | GBP 85335.82 | |
| 2023-03-19 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 85170.22 | |
| 2023-03-19 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 170.68 | GBP 84999.54 | |
| 2023-03-19 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 191.00 | GBP 84808.54 | |
| 2023-03-19 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 84564.48 | |
| 2023-03-19 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 84254.42 | |
| 2023-03-19 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 83918.96 | |
| 2023-03-19 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 83565.80 |