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 |
|---|---|---|---|---|
| 2023-07-17 | Gire Direct Credit From | GBP 820.00 | GBP 119390.56 | |
| 2023-07-18 | sro Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 119053.17 | |
| 2023-07-18 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.10 | GBP 118917.07 | |
| 2023-07-18 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 118751.47 | |
| 2023-07-18 | On-Line Banking Bill Payment to MAT. Dental Sky Wholesa Ref: 17263 | GBP 179.93 | GBP 118571.54 | |
| 2023-07-18 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 118342.99 | |
| 2023-07-18 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 118098.93 | |
| 2023-07-18 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.31 | GBP 117774.62 | |
| 2023-07-18 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 117421.26 | |
| 2023-07-18 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 117060.20 | |
| 2023-07-18 | On-Line Banking Bill Payment to Clara Nuthalf Ref: Wages | GBP 386.46 | GBP 116673.74 | |
| 2023-07-18 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 116274.38 | |
| 2023-07-18 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 116294.00 | |
| 2023-07-18 | Giro Direct Credit From BCard6645964170724 | GBP 1274.55 | GBP 117568.55 | |
| 2023-07-18 | Direct Debit to O2 Ref: D10656951 | GBP 19.13 | GBP 117549.42 | |
| 2023-07-18 | Direct Debit to O2 Ref: D10657651 | GBP 19.78 | GBP 117529.64 | |
| 2023-07-18 | Direct Debit to BT Group PLC Ref: GB25549066-000033 | GBP 79.57 | GBP 117450.07 | |
| 2023-07-18 | Direct Debit to Ico Ref: Z9533284 DATA protectors | GBP 35.00 | GBP 117415.07 | |
| 2023-07-18 | Standing Order to T M Phillips Ref :- Wages ? | GBP 52.50 | GBP 117362.57 | |
| 2023-07-18 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 4500.00 | GBP 112862.57 |