GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-05-07 | Card Payment to Premier | GBP 4.85 | GBP 124438.66 | |
| 2023-05-08 | Direct Debit to Nest Ref. It000001 789621 | GBP 344.46 | GBP 124443.51 | |
| 2023-05-09 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 116284.96 | |
| 2023-05-09 | Giro Direct Credit From BCard6645964080524 | GBP 1791.00 | GBP 118075.96 | |
| 2023-05-10 | OD Direct Debit to Barclaycard Ref: Bcd06645964300424 | GBP 283.30 | GBP 117792.66 | |
| 2023-05-10 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 117740.16 | |
| 2023-05-10 | Card Payment to Premium Plus UK LI On 09 May | GBP 59.70 | GBP 117680.46 | |
| 2023-05-10 | Card Payment to Argos Pontypridd On 09 May | GBP 34.98 | GBP 117645.48 | |
| 2023-05-10 | Giro Direct Credit From BCard6645964090524 | GBP 738.70 | GBP 118384.18 | |
| 2023-05-13 | On-Line Banking Bill Payment to Cyber Freaks Ref: Web Site | GBP 24.00 | GBP 118360.18 | |
| 2023-05-13 | Giro Direct Credit From BCard6645964100524 | GBP 453.90 | GBP 118814.08 | |
| 2023-05-14 | CD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 884.56 | GBP 117929.52 | |
| 2023-05-14 | Giro Direct Credit From BCard6645964130524 | GBP 120.00 | GBP 118049.52 | |
| 2023-05-15 | Gire Direct Credit From BCard6645964140524 | GBP 432.00 | GBP 118481.52 | |
| 2023-05-16 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 118144.13 | |
| 2023-05-16 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 118007.83 | |
| 2023-05-16 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 117842.23 | |
| 2023-05-16 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 117598.17 | |
| 2023-05-16 | On-Line Banking Bill Payment to Wendy Roberts Ref. Wages | GBP 266.40 | GBP 117331.77 | |
| 2023-05-16 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 117007.46 |