GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-09-06 | To Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 110030.78 | |
| 2023-09-11 | Correction to Cheque From PT | GBP 260.00 | GBP 107991.60 | |
| 2023-09-12 | sto Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 107654.21 | |
| 2023-09-12 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 107517.91 | |
| 2023-09-12 | On-Line Banking Bill Payment to T M Evans Ref: Wages / | GBP 165.60 | GBP 107352.31 | |
| 2023-09-12 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 228.55 | GBP 107123.76 | |
| 2023-09-12 | On-Line Banking Bill Payment to Donna Ower Ref: Wages / | GBP 244.26 | GBP 106879.50 | |
| 2023-09-12 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 106544.04 | |
| 2023-09-12 | On-Line Banking Bill Payment to K L Morgan Ref: Payement / | GBP 353.36 | GBP 106190.68 | |
| 2023-09-12 | On-Line Banking Bill Payment to Clara Nuthali Ref. Wages / | GBP 386.46 | GBP 105804.22 | |
| 2023-09-12 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 386.66 | GBP 105417.56 | |
| 2023-09-12 | On-Line Banking Bill Payment to ML Evans/ Ref: Wages / | GBP 399.16 | GBP 105018.40 | |
| 2023-09-12 | Giro Direct Credit From BCard6645964110924 | GBP 705.00 | GBP 105723.40 | |
| 2023-09-13 | sto Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 105670.90 | |
| 2023-09-13 | Giro Direct Credit From BCard6645964120924 | GBP 710.00 | GBP 106380.90 | |
| 2023-09-16 | DD Direct Debit to Rentokil Initial Ref: Chi-MT000948 | GBP 218.64 | GBP 106162.26 | |
| 2023-09-16 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 211.94 | GBP 105950.32 | |
| 2023-09-16 | OD Direct Debit to BT Group PLC Ref: SW1 2676645-000041 | GBP 1054.90 | GBP 104895.42 | |
| 2023-09-16 | DD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 879.21 | GBP 104016.21 | |
| 2023-09-16 | Christmas Card Payment to Blueberry Hotel | GBP 150.00 | GBP 103866.21 |