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 |
|---|---|---|---|---|
| 2023-06-13 | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 114915.45 | |
| 2023-06-13 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 324.11 | GBP 114591.34 | |
| 2023-06-13 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 114237.98 | |
| 2023-06-13 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 360.86 | GBP 113877.12 | |
| 2023-06-13 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.46 | GBP 113490.66 | |
| 2023-06-13 | On-Line Banking Bill Payment to M L Evans Ref: Wages / | GBP 399.00 | GBP 113091.66 | |
| 2023-06-13 | Giro Direct Credit From BCard6645964120624 | GBP 1915.00 | GBP 115006.66 | |
| 2023-06-14 | DD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 884.50 | GBP 114122.16 | |
| 2023-06-14 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 114069.66 | |
| 2023-06-14 | Card Payment to Cfast Ltd On 13 Jun Repair | GBP 11.90 | GBP 114057.76 | |
| 2023-06-14 | On-Line Banking Bill Payment to JP Developments + Ref: 008 | GBP 948.91 | GBP 113108.85 | |
| 2023-06-14 | Gira Direct Credit From BCard6645964130624 | GBP 870.00 | GBP 113978.85 | |
| 2023-06-17 | DD Direct Debit to Nest Ref: It000001789621 PH | GBP 209.32 | GBP 113769.53 | |
| 2023-06-17 | DD Direct Debit to BT Group PLC Ref: SW12676645-000040 LAB | GBP 1094.53 | GBP 112675.00 | |
| 2023-06-17 | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst ASS | GBP 111.26 | GBP 112563.74 | |
| 2023-06-17 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 566.00 | GBP 111997.74 | |
| 2023-06-17 | Giro Direct Credit From BCard6645964140624 | GBP 802.30 | GBP 112800.04 | |
| 2023-06-18 | ciro Direct Credit From American Express P Ref: AX8580460822 | GBP 29.43 | GBP 112829.47 | |
| 2023-06-18 | Giro Direct Credit From | GBP 1629.40 | GBP 114458.87 | |
| 2023-06-18 | Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 114439.74 |