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 |
|---|---|---|---|---|
| 2023-05-16 | On-Line Banking Bill Payment to K L Morgan Ref Payement | GBP 353.36 | GBP 116654.10 | |
| 2023-05-16 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 116293.04 | |
| 2023-05-16 | On-Line Banking Bill Payment to Clara Nuthali Ref. Wages | GBP 386.66 | GBP 115906.38 | |
| 2023-05-16 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.16 | GBP 115507.22 | |
| 2023-05-16 | On-Line Banking Bill Payment to G M Phillips Ref. Joint Account Priv | GBP 1000.00 | GBP 114507.22 | |
| 2023-05-16 | Giro Direct Credit From BCard6645964150524 | GBP 997.60 | GBP 115504.82 | |
| 2023-05-17 | Do Direct Debit to British Dental Ass Sub Ref: 068220 | GBP 381.76 | GBP 115123.06 | |
| 2023-05-17 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 115070.56 | |
| 2023-05-17 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 113070.56 | |
| 2023-05-17 | Giro Direct Credit From BCard6645964160524 | GBP 878.30 | GBP 113948.86 | |
| 2023-05-20 | DD Direct Debit to Rentokil Initial W Ref: Chl-MT000948 | GBP 198.78 | GBP 113750.08 | |
| 2023-05-20 | DD Direct Debit to 02 Ref: D1 0656951 | GBP 19.13 | GBP 113730.95 | |
| 2023-05-20 | OD Direct Debit to 02 Ref: D10657651 | GBP 24.13 | GBP 113706.82 | |
| 2023-05-20 | DI Direct Debit to O2 Ref: D3921806 PH | GBP 19.13 | GBP 113687.69 | |
| 2023-05-20 | OD Direct Debit to BT Group PLC Ref: CB25549066-000031 | GBP 72.78 | GBP 113614.91 | |
| 2023-05-20 | DD Direct Debit to Nest Ref: It000001789621 Subs | GBP 209.32 | GBP 113405.59 | |
| 2023-05-20 | Direct Debit to MPS Ltd Ref: 106982000018069116 | GBP 515.40 | GBP 112890.19 | |
| 2023-05-20 | On-Line Banking Bill Payment to L Rajwinder Kaur Ref: Pay | GBP 1975.89 | GBP 110914.30 | |
| 2023-05-20 | Giro Direct Credit From BCard6645964170524 | GBP 592.30 | GBP 111506.60 | |
| 2023-05-21 | Card Payment to Premier On 20 May | GBP 4.85 | GBP 111501.75 |