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 |
|---|---|---|---|---|
| 2023-05-21 | Girs Direct Credit From BCard6645964200524 | GBP 1005.00 | GBP 112506.75 | |
| 2023-05-22 | Card Payment to llearncpd* Subs Isophar On 21 May | GBP 42.00 | GBP 112464.75 | |
| 2023-05-22 | Giro Direct Credit From BCard6645964210524 | GBP 930.00 | GBP 113394.75 | |
| 2023-05-23 | to Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 113057.36 | |
| 2023-05-23 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 4000.00 | GBP 109057.36 | |
| 2023-05-23 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 108921.06 | |
| 2023-05-23 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 108755.46 | |
| 2023-05-23 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.06 | GBP 108511.40 | |
| 2023-05-23 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 266.40 | GBP 108245.00 | |
| 2023-05-23 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.11 | GBP 107920.89 | |
| 2023-05-23 | On-Line Banking Bill Payment to K L Morgan Ref. Payement | GBP 353.36 | GBP 107567.53 | |
| 2023-05-23 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 360.89 | GBP 107206.64 | |
| 2023-05-23 | On-Line Banking Bill Payment to Clara Nuthali Ref: Wages | GBP 386.46 | GBP 106820.18 | |
| 2023-05-23 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 106421.02 | |
| 2023-05-23 | Giro Direct Credit From BCard6645964220524 | GBP 395.00 | GBP 106816.02 | |
| 2023-05-24 | Direct Debit to Edf Energy Ref: 671187889892 | GBP 191.99 | GBP 106624.03 | |
| 2023-05-24 | Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 106571.53 | |
| 2023-05-24 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 1100.00 | GBP 105471.53 | |
| 2023-05-24 | Giro Direct Credit From BCard6645964230524 | GBP 958.30 | GBP 106429.83 | |
| 2023-05-26 | Card Payment to Intuit *Qbooks Onl On 26 May | GBP 16.80 | GBP 105353.71 |