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 |
|---|---|---|---|---|
| 2023-07-03 | DD Direct Debit to Nest Ref: It000001 78962 | GBP 334.06 | GBP 146974.95 | |
| 2023-07-03 | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 145997.04 | |
| 2023-07-03 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 4000.00 | GBP 141997.04 | |
| 2023-07-03 | On-Line Banking Bill Payment to Mobile-Channel Mya | GBP 1072.50 | GBP 140924.54 | |
| 2023-07-03 | On-Line Banking Bill Payment to McGurk Ref: Hygienist Pay | GBP 9000.00 | GBP 131924.54 | |
| 2023-07-03 | Giro Direct Credit From Rachele Phillips Ref: Privat | GBP 555.00 | GBP 132479.54 | |
| 2023-07-04 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 132142.15 | |
| 2023-07-04 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 132005.85 | |
| 2023-07-04 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 131840.25 | |
| 2023-07-04 | On-Line Banking Bill Payment to Wendy Roberts Ref Wages | GBP 228.55 | GBP 131611.70 | |
| 2023-07-04 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 131367.64 | |
| 2023-07-04 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.11 | GBP 131043.53 | |
| 2023-07-04 | C. On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 130690.37 | |
| 2023-07-04 | On-Line Banking Bill Payment to Casey Murray Ref. Wages ? | GBP 360.86 | GBP 130329.51 | |
| 2023-07-04 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 129943.05 | |
| 2023-07-04 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 129543.89 | |
| 2023-07-04 | On-Line Banking Bill Payment to ASS Nia O Gorman Ref: Pay | GBP 5802.63 | GBP 123741.26 | |
| 2023-07-04 | Giro Direct Credit From BCard6645964030724 SAMED | GBP 1112.00 | GBP 124853.26 | |
| 2023-07-04 | Direct Debit to 02 Ref: D10593860 | GBP 23.43 | GBP 124829.83 | |
| 2023-07-04 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 124777.33 |