GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-03-27 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.66 | GBP 75599.48 | |
| 2023-03-27 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 75246.12 | |
| 2023-03-27 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 74859.66 | |
| 2023-03-27 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 74460.30 | |
| 2023-03-27 | Giro Direct Credit From BCard6645964260325 | GBP 645.00 | GBP 75105.30 | |
| 2023-03-28 | DD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 1000.00 | GBP 74105.30 | |
| 2023-03-28 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 74052.80 | |
| 2023-03-28 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 1100.00 | GBP 72952.80 | |
| 2023-03-28 | Gira Direct Credit From BCard6645964270325 | GBP 705.00 | GBP 73657.80 | |
| 2023-03-31 | DD Direct Debit to Nest Ref: It000001789621 | GBP 238.72 | GBP 73419.08 | |
| 2023-03-31 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay HYGIENIST | GBP 1303.50 | GBP 72115.58 | |
| 2023-03-31 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wdtft | GBP 1551.52 | GBP 70564.06 | |
| 2023-03-31 | Card Payment to Ponty Convenience | GBP 3.00 | GBP 71031.83 | |
| 2023-04-01 | DD Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 71209.33 | |
| 2023-04-02 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 258.40 | GBP 135928.59 | |
| 2023-04-02 | Gire Direct Credit From | GBP 775.00 | GBP 128607.64 | |
| 2023-04-03 | DO Direct Debit to Barclays Ref: 0822A8020040638 | GBP 952.53 | GBP 127655.11 | |
| 2023-04-03 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 127317.72 | |
| 2023-04-03 | On-Line Banking Bill Payment to T L M Evans Ref: Wages | GBP 175.82 | GBP 127141.90 | |
| 2023-04-03 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 181.17 | GBP 126960.73 |