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 |
|---|---|---|---|---|
| 2023-04-07 | On-Line Banking Bill Payment to L Rachele Phillips Ref: Privat | GBP 1350.00 | GBP 99200.77 | |
| 2023-04-07 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 99220.39 | |
| 2023-04-07 | Giro Direct Credit From BCard6645964040425 | GBP 690.00 | GBP 99910.39 | |
| 2023-04-08 | Card Payment to Arthur John & Co On 05 Apr MAINTENANCE | GBP 158.00 | GBP 99752.39 | |
| 2023-04-08 | Card Payment to B & Q 1073 On 07 Apr MAINTENANCE | GBP 19.00 | GBP 99733.39 | |
| 2023-04-08 | On-Line Banking Bill Payment to Rhondda Cynon Taf BUSINESS RATES Ref: 3209953626 Phillip | GBP 595.20 | GBP 99138.19 | |
| 2023-04-08 | Girs Direct Credit From BCard6645964070425 | GBP 1070.00 | GBP 100208.19 | |
| 2023-04-11 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 97689.52 | |
| 2023-04-11 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 97523.92 | |
| 2023-04-11 | On-Line Banking Bill Payment to Donna Ower PS Ref: Wages | GBP 244.26 | GBP 97279.66 | |
| 2023-04-11 | On-Line Banking Bill Payment to Quality Endodontic Ref: Phi007 | GBP 257.87 | GBP 97021.79 | |
| 2023-04-11 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages V | GBP 266.40 | GBP 96755.39 | |
| 2023-04-11 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 96431.08 | |
| 2023-04-11 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 96077.72 | |
| 2023-04-11 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 95716.66 | |
| 2023-04-11 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 95330.00 | |
| 2023-04-11 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 94930.64 | |
| 2023-04-11 | On-Line Banking Bill Payment to M Phillips Ref: Joint Account Priv | GBP 500.00 | GBP 94430.64 | |
| 2023-04-11 | Giro Direct Credit From BCard6645964100424 | GBP 1752.70 | GBP 96183.34 | |
| 2023-04-12 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 96130.84 |