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 |
|---|---|---|---|---|
| 2023-07-04 | Card Payment to Iceland On 04 Jul | GBP 18.85 | GBP 124755.49 | |
| 2023-07-04 | Commission Charges For The Period 13 May /12 Jun | GBP 8.50 | GBP 124746.99 | |
| 2023-07-04 | Giro Direct Credit From BCard6645964040724 | GBP 970.00 | GBP 125716.99 | |
| 2023-07-05 | Card Payment to Apple.Com/Bill Ireland On 05 Jul | GBP 2.99 | GBP 124774.34 | |
| 2023-07-08 | On-Line Banking Bill Payment to Hyg Rachel Fyfe Ref: June | GBP 507.50 | GBP 125209.49 | |
| 2023-07-08 | Giro Direct Credit From BCard6645964050724 | GBP 645.00 | GBP 125854.49 | |
| 2023-07-11 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 122726.86 | |
| 2023-07-11 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.06 | GBP 122482.80 | |
| 2023-07-11 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 122158.49 | |
| 2023-07-11 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 121805.13 | |
| 2023-07-11 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 121444.07 | |
| 2023-07-11 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 121057.61 | |
| 2023-07-11 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 120658.45 | |
| 2023-07-11 | Giro Direct Credit From BCard6645964100724 | GBP 1412.10 | GBP 122070.55 | |
| 2023-07-12 | STC Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 122018.05 | |
| 2023-07-12 | Station Card Payment to Amazon* 204-049261 On 11 Jul | GBP 73.47 | GBP 121944.58 | |
| 2023-07-12 | Giro Direct Credit From BCard6645964110724 | GBP 679.30 | GBP 122623.88 | |
| 2023-07-15 | OD Direct Debit to Barclays Ref: 1020A6538380689 Chair | GBP 881.15 | GBP 121742.73 | |
| 2023-07-15 | Card Payment to Www.Daray.Co. UK On 12 Jul repair | GBP 943.20 | GBP 120799.53 | |
| 2023-07-15 | Card Payment to Wickes Www.Wickes. On 12 Jul repair | GBP 5.00 | GBP 120794.53 |