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 |
|---|---|---|---|---|
| 2023-04-18 | On-Line Banking Bill Payment to M L Evans Ref: Wages + | GBP 399.16 | GBP 94800.07 | |
| 2023-04-18 | Giro Direct Credit From BCard6645964170424 | GBP 1012.30 | GBP 95812.37 | |
| 2023-04-18 | Direct Debit to 02 Ref: D10656951 | GBP 20.43 | GBP 95791.94 | |
| 2023-04-18 | Direct Debit to 02 Ref: D10657651 | GBP 23.63 | GBP 95768.31 | |
| 2023-04-18 | Direct Debit to BT Group PLC Ref: GB25549066-000030 | GBP 74.58 | GBP 95693.73 | |
| 2023-04-18 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 95641.23 | |
| 2023-04-18 | Giro Direct Credit From BCard6645964180424 | GBP 866.30 | GBP 96507.53 | |
| 2023-04-18 | Direct Debit to Rentokil Initial Ref: Chi-MT000948 | GBP 198.78 | GBP 96308.75 | |
| 2023-04-18 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 96289.62 | |
| 2023-04-18 | Direct Debit to Nest Ref: it000001789621 | GBP 209.32 | GBP 96080.30 | |
| 2023-04-23 | Giro Direct Credit From BCard6645964220424 | GBP 658.90 | GBP 96573.80 | |
| 2023-04-24 | Giro Direct Credit From BCard6645964230424 | GBP 760.60 | GBP 97334.40 | |
| 2023-04-25 | DD. Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 122.58 | GBP 97211.82 | |
| 2023-04-25 | Refund From Dmn/Flightclubcard On 25 Apr | GBP 14.00 | GBP 89235.38 | |
| 2023-04-26 | DD Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 94934.40 | |
| 2023-04-26 | On-Line Banking Bill Payment to ASS Rajwinder Kaur Ref: Pay | GBP 2019.11 | GBP 92754.30 | |
| 2023-04-26 | Giro Direct Credit From BCard6645964250424 | GBP 959.90 | GBP 93714.20 | |
| 2023-04-26 | Card Payment to Intuit *Qbooks Onl On 26 Apr | GBP 16.80 | GBP 92638.08 | |
| 2023-04-26 | On-Line Banking Bill Payment to Sub Irs Ref: Morgan01 | GBP 186.00 | GBP 92452.08 | |
| 2023-04-26 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 88952.08 |