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 |
|---|---|---|---|---|
| 2023-06-14 | Card Payment to Cfast Ltd On 13 Jun Repair | GBP 11.90 | GBP 114057.76 | |
| 2023-06-14 | On-Line Banking Bill Payment to JP Developments + Ref: 008 | GBP 948.91 | GBP 113108.85 | |
| 2023-06-14 | Gira Direct Credit From BCard6645964130624 | GBP 870.00 | GBP 113978.85 | |
| 2023-06-17 | DD Direct Debit to Nest Ref: It000001789621 PH | GBP 209.32 | GBP 113769.53 | |
| 2023-06-17 | DD Direct Debit to BT Group PLC Ref: SW12676645-000040 LAB | GBP 1094.53 | GBP 112675.00 | |
| 2023-06-17 | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst ASS | GBP 111.26 | GBP 112563.74 | |
| 2023-06-17 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 566.00 | GBP 111997.74 | |
| 2023-06-17 | Giro Direct Credit From BCard6645964140624 | GBP 802.30 | GBP 112800.04 | |
| 2023-06-18 | ciro Direct Credit From American Express P Ref: AX8580460822 | GBP 29.43 | GBP 112829.47 | |
| 2023-06-18 | Giro Direct Credit From | GBP 1629.40 | GBP 114458.87 | |
| 2023-06-18 | BCard6645964170624 Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 114439.74 | |
| 2023-06-18 | OPP Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 114420.61 | |
| 2023-06-18 | OH Direct Debit to BT Group PLC Ref: GB25549066-000032 | GBP 2.88 | GBP 114347.73 | |
| 2023-06-18 | Giro Direct Credit From | GBP 888.00 | GBP 115235.73 | |
| 2023-06-18 | BCard6645964180624 2019H Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 115216.60 | |
| 2023-06-18 | Subso Direct Debit to MPS Ltd Ref: 106982000018222816 | GBP 515.40 | GBP 114701.20 | |
| 2023-06-18 | STO Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 114363.81 | |
| 2023-06-19 | Sub5 Card Payment to Www Gdc UK Org On 19 Jun | GBP 96.00 | GBP 114267.81 | |
| 2023-06-19 | Ci On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 114131.51 | |
| 2023-06-19 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 113965.91 |