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 |
|---|---|---|---|---|
| 2023-05-17 | Giro Direct Credit From BCard6645964160524 | GBP 878.30 | GBP 113948.86 | |
| 2023-05-20 | DD Direct Debit to Rentokil Initial W Ref: Chl-MT000948 | GBP 198.78 | GBP 113750.08 | |
| 2023-05-20 | DD Direct Debit to 02 Ref: D1 0656951 | GBP 19.13 | GBP 113730.95 | |
| 2023-05-20 | OD Direct Debit to 02 Ref: D10657651 | GBP 24.13 | GBP 113706.82 | |
| 2023-05-20 | DI Direct Debit to O2 Ref: D3921806 PH | GBP 19.13 | GBP 113687.69 | |
| 2023-05-20 | OD Direct Debit to BT Group PLC Ref: CB25549066-000031 | GBP 72.78 | GBP 113614.91 | |
| 2023-05-20 | DD Direct Debit to Nest Ref: It000001789621 Subs | GBP 209.32 | GBP 113405.59 | |
| 2023-05-20 | Direct Debit to MPS Ltd Ref: 106982000018069116 | GBP 515.40 | GBP 112890.19 | |
| 2023-05-20 | On-Line Banking Bill Payment to L Rajwinder Kaur Ref: Pay | GBP 1975.89 | GBP 110914.30 | |
| 2023-05-20 | Giro Direct Credit From BCard6645964170524 | GBP 592.30 | GBP 111506.60 | |
| 2023-05-21 | Card Payment to Premier On 20 May | GBP 4.85 | GBP 111501.75 | |
| 2023-05-21 | Girs Direct Credit From BCard6645964200524 | GBP 1005.00 | GBP 112506.75 | |
| 2023-05-22 | Card Payment to llearncpd* Subs Isophar On 21 May | GBP 42.00 | GBP 112464.75 | |
| 2023-05-22 | Giro Direct Credit From BCard6645964210524 | GBP 930.00 | GBP 113394.75 | |
| 2023-05-23 | to Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 113057.36 | |
| 2023-05-23 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 4000.00 | GBP 109057.36 | |
| 2023-05-23 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 108921.06 | |
| 2023-05-23 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 108755.46 | |
| 2023-05-23 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.06 | GBP 108511.40 | |
| 2023-05-23 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 266.40 | GBP 108245.00 |