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 |
|---|---|---|---|---|
| 2023-06-26 | Cira Direct Credit From BCard6645964250624 | GBP 565.00 | GBP 109923.01 | |
| 2023-06-27 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 109585.62 | |
| 2023-06-27 | Card Payment to Intuit *Qbooks | GBP 16.80 | GBP 109568.82 | |
| 2023-06-27 | Card Payment to Theworks On 26 Jun | GBP 18.00 | GBP 109550.82 | |
| 2023-06-27 | Internet Banking Transfer to Account 40870447 at 20-68-87 Dubai | GBP 3500.00 | GBP 106050.82 | |
| 2023-06-27 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage / | GBP 136.30 | GBP 105914.52 | |
| 2023-06-27 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 105748.92 | |
| 2023-06-27 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 105520.37 | |
| 2023-06-27 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.26 | GBP 105276.11 | |
| 2023-06-27 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 104951.80 | |
| 2023-06-27 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 104598.44 | |
| 2023-06-27 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 104237.38 | |
| 2023-06-27 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 103850.72 | |
| 2023-06-27 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 103451.36 | |
| 2023-06-27 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wages | GBP 1392.40 | GBP 102058.96 | |
| 2023-06-27 | Giro Direct Credit From BCard6645964260624 | GBP 1075.00 | GBP 103133.96 | |
| 2023-06-28 | CD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 102283.96 | |
| 2023-06-28 | DI Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 102164.23 | |
| 2023-06-28 | STO Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 102111.73 | |
| 2023-06-28 | Giro Direct Credit From BCard6645964270624 | GBP 1310.00 | GBP 103421.73 |