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 |
|---|---|---|---|---|
| 2023-05-23 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.11 | GBP 107920.89 | |
| 2023-05-23 | On-Line Banking Bill Payment to K L Morgan Ref. Payement | GBP 353.36 | GBP 107567.53 | |
| 2023-05-23 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 360.89 | GBP 107206.64 | |
| 2023-05-23 | On-Line Banking Bill Payment to Clara Nuthali Ref: Wages | GBP 386.46 | GBP 106820.18 | |
| 2023-05-23 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 106421.02 | |
| 2023-05-23 | Giro Direct Credit From BCard6645964220524 | GBP 395.00 | GBP 106816.02 | |
| 2023-05-24 | Direct Debit to Edf Energy Ref: 671187889892 | GBP 191.99 | GBP 106624.03 | |
| 2023-05-24 | Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 106571.53 | |
| 2023-05-24 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 1100.00 | GBP 105471.53 | |
| 2023-05-24 | Giro Direct Credit From BCard6645964230524 | GBP 958.30 | GBP 106429.83 | |
| 2023-05-26 | Card Payment to Intuit *Qbooks Onl On 26 May | GBP 16.80 | GBP 105353.71 | |
| 2023-05-26 | Card Payment to Hpi Instant Ink UK On 26 May | GBP 18.49 | GBP 105335.22 | |
| 2023-05-26 | Giro Direct Credit From BCard6645964240524 | GBP 240.00 | GBP 105575.22 | |
| 2023-05-28 | Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 105579.83 | |
| 2023-05-28 | Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 105370.51 | |
| 2023-05-29 | Direct Debit to Henry Schein One Ref. Ukph101 | GBP 158.98 | GBP 105416.24 | |
| 2023-05-29 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 104953.12 | |
| 2023-05-29 | On-Line Banking Bill Payment to Welsh Government Ref: Inv4700025540 | GBP 9695.00 | GBP 95258.12 | |
| 2023-05-29 | Glio Direct Credit From | GBP 550.00 | GBP 95808.12 | |
| 2023-05-30 | DD Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 95688.39 |