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 |
|---|---|---|---|---|
| 2023-04-23 | Giro Direct Credit From BCard6645964220424 | GBP 658.90 | GBP 96573.80 | |
| 2023-04-24 | Giro Direct Credit From BCard6645964230424 | GBP 760.60 | GBP 97334.40 | |
| 2023-04-25 | DD. Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 122.58 | GBP 97211.82 | |
| 2023-04-25 | Refund From Dmn/Flightclubcard | GBP 14.00 | GBP 89235.38 | |
| 2023-04-26 | DD Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 94934.40 | |
| 2023-04-26 | On-Line Banking Bill Payment to ASS Rajwinder Kaur Ref: Pay | GBP 2019.11 | GBP 92754.30 | |
| 2023-04-26 | Giro Direct Credit From BCard6645964250424 | GBP 959.90 | GBP 93714.20 | |
| 2023-04-26 | Card Payment to Intuit *Qbooks Onl | GBP 16.80 | GBP 92638.08 | |
| 2023-04-26 | On-Line Banking Bill Payment to Sub Irs Ref: Morgan01 | GBP 186.00 | GBP 92452.08 | |
| 2023-04-26 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 88952.08 | |
| 2023-04-26 | Giro Direct Credit From BCard6645964260424 | GBP 269.30 | GBP 89221.38 | |
| 2023-04-29 | Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 92864.20 | |
| 2023-04-29 | Direct Debit to Nest Ref. It000001789621 | GBP 209.32 | GBP 92654.88 | |
| 2023-04-30 | Card Payment to Premier On 29 Apr | GBP 4.85 | GBP 89230.53 | |
| 2023-04-30 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 2424.00 | GBP 86806.53 | |
| 2023-04-30 | Giro Direct Credit From BCard6645964290424 | GBP 705.00 | GBP 87511.53 | |
| 2023-04-30 | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphil | GBP 119.73 | GBP 87391.80 | |
| 2023-04-30 | Direct Debit to Rhondda Cynon Taff Ref: 5323490X Bussiness rats | GBP 872.00 | GBP 86519.80 | |
| 2023-04-30 | Direct Debit to Edf Energy Ref: 671187889892 | GBP 639.63 | GBP 85880.17 | |
| 2023-04-30 | Card Payment to Dmn/Flightclu | GBP 276.09 | GBP 85604.08 |