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 |
|---|---|---|---|---|
| 2023-07-04 | Gillian Preston Ref: Wage / On-Line Banking Bill Payment to | GBP 136.30 | GBP 132005.85 | |
| 2023-07-04 | M Evans Ref: Wages / On-Line Banking Bill Payment to T | GBP 165.60 | GBP 131840.25 | |
| 2023-07-04 | Wendy Roberts Ref Wages & On-Line Banking Bill Payment to | GBP 228.55 | GBP 131611.70 | |
| 2023-07-04 | Donna Owen Ref: Wages / On-Line Banking Bill Payment to | GBP 244.06 | GBP 131367.64 | |
| 2023-07-04 | Yazmin Simmons Ref: Wages / On-Line Banking Bill Payment to | 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 | |
| 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 |