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 |
|---|---|---|---|---|
| 2024-06-10 | Commission charges £8.50 Ref: Bcd06645964310524 | GBP 8.50 | GBP 123518.87 | |
| 2024-06-10 | Interest paid £0.00 | GBP 123518.87 | ||
| 2024-06-10 | DD Direct Debit to Nest Ref: It000001789621 | GBP 329.44 | GBP 123197.93 | |
| 2024-06-10 | DD Direct Debit to Opus Energy Ltd Ref: 1522103 | GBP 311.44 | GBP 122886.49 | |
| 2024-06-10 | Card Payment to Post Office | GBP 85.00 | GBP 122801.49 | |
| 2024-06-10 | Card Payment to Post Office Counte On 07 Jun | GBP 1.35 | GBP 122800.14 | |
| 2024-06-10 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 4000.00 | GBP 118800.14 | |
| 2024-06-10 | Mobile-Channel Ging Direct Credit From BCard6645964070624 | GBP 530.00 | GBP 119330.14 | |
| 2024-06-11 | Gire Direct Credit From BCard6645964100624 | GBP 725.00 | GBP 120055.14 | |
| 2024-06-12 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 4500.00 | GBP 115555.14 | |
| 2024-06-12 | Mobile-Channel Gira Direct Credit From BCard6645964110624 | GBP 670.00 | GBP 116225.14 | |
| 2024-06-13 | sTo Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 115887.75 | |
| 2024-06-13 | Card Payment to Ebay O*20-11678-76 On 12 Jun | GBP 18.99 | GBP 115868.76 | |
| 2024-06-13 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 115732.46 | |
| 2024-07-08 | Card Payment to Bridge Dental Labo | GBP 670.00 | GBP 124919.37 | |
| 2024-07-09 | Direct Debit to Opus Energy Ltd | GBP 265.12 | GBP 125589.37 | |
| 2024-07-09 | Commission charges Ref: 1522103 | GBP 8.50 | GBP 125580.87 | |
| 2024-07-09 | Interest paid | GBP 125580.87 | ||
| 2024-07-09 | On-Line Banking Bill Payment to MAT | GBP 121.98 | GBP 124797.39 | |
| 2024-07-09 | Gire Direct Credit From Premium Plus UK LI Ref: Morgan3 | GBP 1020.50 | GBP 125817.89 |