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 |
|---|---|---|---|---|
| 2023-07-02 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 PH00 | GBP 218.64 | GBP 113503.93 | |
| 2023-07-02 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 113484.80 | |
| 2023-07-02 | Direct Debit to Nest Ref: It000001789621 Subs | GBP 418.64 | GBP 113066.16 | |
| 2023-07-02 | Card Payment to learncpd* Isophar On 21 Jul | GBP 42.00 | GBP 113024.16 | |
| 2023-07-03 | DD Direct Debit to Nest Ref: It000001 78962 | GBP 334.06 | GBP 146974.95 | |
| 2023-07-03 | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 145997.04 | |
| 2023-07-03 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 4000.00 | GBP 141997.04 | |
| 2023-07-03 | Mobile-Channel Mya On-Line Banking Bill Payment to C | GBP 1072.50 | GBP 140924.54 | |
| 2023-07-03 | McGurk Ref: Hygienist Pay On-Line Banking Bill Payment to | GBP 9000.00 | GBP 131924.54 | |
| 2023-07-03 | Rachele Phillips Ref: Privat Giro Direct Credit From | GBP 555.00 | GBP 132479.54 | |
| 2023-07-04 | $10 Standing Orefer to Rachele Phillips Ref :- Wages / | GBP 337.39 | GBP 132142.15 | |
| 2023-07-04 | Gillian Preston Ref: Wage / On-Line Banking Bill Payment to | GBP 136.30 | GBP 132005.85 | |
| 2023-07-04 | M Evans Ref: Wages / On-Line Banking Bill Payment to T | GBP 165.60 | GBP 131840.25 | |
| 2023-07-04 | Wendy Roberts Ref Wages & On-Line Banking Bill Payment to | GBP 228.55 | GBP 131611.70 | |
| 2023-07-04 | Donna Owen Ref: Wages / On-Line Banking Bill Payment to | GBP 244.06 | GBP 131367.64 | |
| 2023-07-04 | Yazmin Simmons Ref: Wages / On-Line Banking Bill Payment to | GBP 324.11 | GBP 131043.53 | |
| 2023-07-04 | C. On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 130690.37 | |
| 2023-07-04 | On-Line Banking Bill Payment to Casey Murray Ref. Wages ? | GBP 360.86 | GBP 130329.51 | |
| 2023-07-04 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 129943.05 | |
| 2023-07-04 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 129543.89 |