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 |
|---|---|---|---|---|
| 2024-04-09 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 3000.00 | GBP 102367.05 | |
| 2024-04-09 | On-Line Banking Bill Payment to Cts Dental Supplie Ref: Phi372 | GBP 235.20 | GBP 102131.85 | |
| 2024-04-09 | On-Line Banking Bill Payment to Rachel Fyfe Ref: March Pay | GBP 525.00 | GBP 101606.85 | |
| 2024-04-09 | Giro Direct Credit From BCard6645964080424 | GBP 1003.90 | GBP 102610.75 | |
| 2024-04-10 | DD Direct Debit to Barclaycard Ref: Bcd06645964310324 | GBP 230.89 | GBP 102379.86 | |
| 2024-04-10 | Card Payment to Premier On 09 Apr | GBP 4.85 | GBP 102375.01 | |
| 2024-04-10 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 3190.85 | GBP 99184.16 | |
| 2024-04-10 | Ciro Direct Credit From BCard6645964090424 | GBP 483.90 | GBP 99668.06 | |
| 2024-04-11 | Standing Order to Rachele Phillips Ref: - Wages | GBP 337.39 | GBP 99330.67 | |
| 2024-04-11 | Card Payment to Premier On 10 Apr | GBP 4.85 | GBP 99325.82 | |
| 2024-04-11 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 1500.00 | GBP 97825.82 | |
| 2024-05-09 | Start Balance | GBP 119769.97 | ||
| 2024-05-09 | ATM Cash Machine Withdrawal On 09 May at 16.43 at Tesco Personal Finance Tesco Pontypridd | GBP 240.00 | GBP 118921.81 | |
| 2024-06-10 | DD. Direct Debit to Barclaycard | GBP 258.92 | GBP 123527.37 | |
| 2024-06-10 | Commission charges £8.50 Ref: Bcd06645964310524 | GBP 8.50 | GBP 123518.87 | |
| 2024-06-10 | Interest paid £0.00 | GBP 123518.87 | ||
| 2024-06-10 | DD Direct Debit to Nest Ref: It000001789621 | GBP 329.44 | GBP 123197.93 | |
| 2024-06-10 | DD Direct Debit to Opus Energy Ltd Ref: 1522103 | GBP 311.44 | GBP 122886.49 | |
| 2024-06-10 | Card Payment to Post Office Counte On 07 Jun | GBP 85.00 | GBP 122801.49 | |
| 2024-06-10 | Card Payment to Post Office Counte On 07 Jun | GBP 1.35 | GBP 122800.14 |