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 |
|---|---|---|---|---|
| 2023-05-13 | On-Line Banking Bill Payment to Cyber Freaks Ref: Web Site | GBP 24.00 | GBP 118360.18 | |
| 2023-05-13 | Giro Direct Credit From BCard6645964100524 | GBP 453.90 | GBP 118814.08 | |
| 2023-05-14 | CD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 884.56 | GBP 117929.52 | |
| 2023-05-14 | Giro Direct Credit From BCard6645964130524 | GBP 120.00 | GBP 118049.52 | |
| 2023-05-15 | Gire Direct Credit From BCard6645964140524 | GBP 432.00 | GBP 118481.52 | |
| 2023-05-16 | sy Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 118144.13 | |
| 2023-05-16 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 118007.83 | |
| 2023-05-16 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 117842.23 | |
| 2023-05-16 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 117598.17 | |
| 2023-05-16 | On-Line Banking Bill Payment to Wendy Roberts Ref. Wages | GBP 266.40 | GBP 117331.77 | |
| 2023-05-16 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 117007.46 | |
| 2023-05-16 | On-Line Banking Bill Payment to K L Morgan Ref Payement | GBP 353.36 | GBP 116654.10 | |
| 2023-05-16 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 116293.04 | |
| 2023-05-16 | On-Line Banking Bill Payment to Clara Nuthali Ref. Wages | GBP 386.66 | GBP 115906.38 | |
| 2023-05-16 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.16 | GBP 115507.22 | |
| 2023-05-16 | On-Line Banking Bill Payment to G M Phillips Ref. Joint Account Priv | GBP 1000.00 | GBP 114507.22 | |
| 2023-05-16 | Giro Direct Credit From BCard6645964150524 | GBP 997.60 | GBP 115504.82 | |
| 2023-05-17 | Do Direct Debit to British Dental Ass Sub Ref: 068220 | GBP 381.76 | GBP 115123.06 | |
| 2023-05-17 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 115070.56 | |
| 2023-05-17 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 113070.56 |