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 |
|---|---|---|---|---|
| 2023-04-18 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 97445.93 | |
| 2023-04-18 | Card Payment to Amazon* 204-470966 On 17 Apr | GBP 8.55 | GBP 97437.38 | |
| 2023-04-18 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 97301.08 | |
| 2023-04-18 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 97135.48 | |
| 2023-04-18 | On-Line Banking Bill Payment to Donna Owen Ref: Wages/ | GBP 244.66 | GBP 96890.82 | |
| 2023-04-18 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 266.40 | GBP 96624.42 | |
| 2023-04-18 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 96300.11 | |
| 2023-04-18 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 95946.75 | |
| 2023-04-18 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 95585.69 | |
| 2023-04-18 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 95199.23 | |
| 2023-04-18 | On-Line Banking Bill Payment to M L Evans Ref: Wages + | GBP 399.16 | GBP 94800.07 | |
| 2023-04-18 | Giro Direct Credit From BCard6645964170424 | GBP 1012.30 | GBP 95812.37 | |
| 2023-04-18 | Direct Debit to 02 Ref: D10656951 | GBP 20.43 | GBP 95791.94 | |
| 2023-04-18 | Direct Debit to 02 Ref: D10657651 | GBP 23.63 | GBP 95768.31 | |
| 2023-04-18 | Direct Debit to BT Group PLC Ref: GB25549066-000030 | GBP 74.58 | GBP 95693.73 | |
| 2023-04-18 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 95641.23 | |
| 2023-04-18 | Giro Direct Credit From BCard6645964180424 | GBP 866.30 | GBP 96507.53 | |
| 2023-04-18 | Direct Debit to Rentokil Initial Ref: Chi-MT000948 | GBP 198.78 | GBP 96308.75 | |
| 2023-04-18 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 96289.62 | |
| 2023-04-18 | Direct Debit to Nest Ref: it000001789621 | GBP 209.32 | GBP 96080.30 |