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 |
|---|---|---|---|---|
| 2023-07-18 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 117060.20 | |
| 2023-07-18 | On-Line Banking Bill Payment to Clara Nuthalf Ref: Wages ( | GBP 386.46 | GBP 116673.74 | |
| 2023-07-18 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 116274.38 | |
| 2023-07-18 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 116294.00 | |
| 2023-07-18 | Giro Direct Credit From BCard6645964170724 | GBP 1274.55 | GBP 117568.55 | |
| 2023-07-18 | Direct Debit to O2 Ref: D10656951 | GBP 19.13 | GBP 117549.42 | |
| 2023-07-18 | Direct Debit to O2 Ref: D10657651 | GBP 19.78 | GBP 117529.64 | |
| 2023-07-18 | Direct Debit to BT Group PLC Ref: GB25549066-000033 | GBP 79.57 | GBP 117450.07 | |
| 2023-07-18 | Direct Debit to Ico Ref: Z9533284 DATA protectors | GBP 35.00 | GBP 117415.07 | |
| 2023-07-18 | Standing Order to T M Phillips Ref :- Wages ? | GBP 52.50 | GBP 117362.57 | |
| 2023-07-18 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 4500.00 | GBP 112862.57 | |
| 2023-07-18 | Giro Direct Credit From BCard6645964180724 | GBP 860.00 | GBP 113722.57 | |
| 2023-07-21 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 12200.00 | GBP 100824.16 | |
| 2023-07-21 | Giro Direct Credit From BCard6645964190724 | GBP 1382.50 | GBP 102206.66 | |
| 2023-07-23 | On-Line Banking Bill Payment to Cooper Healy Coate Ref: Mor001 | GBP 816.00 | GBP 101390.66 | |
| 2023-07-23 | Giro Direct Credit From BCard6645964220724 | GBP 845.00 | GBP 102235.66 | |
| 2023-07-24 | Giro Direct Credit From BCard6645964230724 | GBP 1517.30 | GBP 103752.96 | |
| 2023-07-25 | STO Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 103415.57 | |
| 2023-07-25 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage / | GBP 136.30 | GBP 103279.27 | |
| 2023-07-25 | On-Line Banking Bill Payment to T M Evans / Ref: Wages | GBP 165.60 | GBP 103113.67 |