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 |
|---|---|---|---|---|
| 2023-07-18 | Giro Direct Credit From BCard6645964180724 | GBP 860.00 | GBP 113722.57 | |
| 2023-07-21 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 12200.00 | GBP 100824.16 | |
| 2023-07-21 | Giro Direct Credit From BCard6645964190724 | GBP 1382.50 | GBP 102206.66 | |
| 2023-07-23 | On-Line Banking Bill Payment to Cooper Healy Coate Ref: Mor001 | GBP 816.00 | GBP 101390.66 | |
| 2023-07-23 | Giro Direct Credit From BCard6645964220724 | GBP 845.00 | GBP 102235.66 | |
| 2023-07-24 | Giro Direct Credit From BCard6645964230724 | GBP 1517.30 | GBP 103752.96 | |
| 2023-07-25 | STO Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 103415.57 | |
| 2023-07-25 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage / | GBP 136.30 | GBP 103279.27 | |
| 2023-07-25 | On-Line Banking Bill Payment to T M Evans / Ref: Wages | GBP 165.60 | GBP 103113.67 | |
| 2023-07-25 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages/ | GBP 228.55 | GBP 102885.12 | |
| 2023-07-25 | On-Line Banking Bill Payment to Donna Oyfen Ref: Wages | GBP 244.06 | GBP 102641.06 | |
| 2023-07-25 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.11 | GBP 102316.95 | |
| 2023-07-25 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 101963.59 | |
| 2023-07-25 | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 360.86 | GBP 101602.73 | |
| 2023-07-25 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.46 | GBP 101216.27 | |
| 2023-07-25 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 100817.11 | |
| 2023-07-25 | Giro Direct Credit From BCard6645964240724 | GBP 915.00 | GBP 101732.11 | |
| 2023-07-26 | STO Standing Order to T M Phillips Ref - Wages / | GBP 52.50 | GBP 101679.61 | |
| 2023-07-26 | Card Payment to Hpi Instant Ink UK On 26 Jul | GBP 18.49 | GBP 101661.12 | |
| 2023-07-26 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3500.00 | GBP 98161.12 |