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 |
|---|---|---|---|---|
| 2023-10-03 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 132073.53 | |
| 2023-10-03 | On-Line Banking Bill Payment to Donna Owen Ref: Wagey | GBP 244.06 | GBP 131829.47 | |
| 2023-10-03 | On-Line Banking Bill Payment to Casey Murray Ref: Wages { | GBP 290.75 | GBP 131538.72 | |
| 2023-10-03 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 131214.41 | |
| 2023-10-03 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 130878.95 | |
| 2023-10-03 | On-Line Banking Bill Payment to K L Morgan Ref: Payement/ | GBP 353.36 | GBP 130525.59 | |
| 2023-10-03 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.46 | GBP 130139.13 | |
| 2023-10-03 | On-Line Banking Bill Payment to M L Evans Ref: Wages / | GBP 399.16 | GBP 129739.97 | |
| 2023-10-03 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 103.00 | GBP 129842.97 | |
| 2023-10-03 | Giro Direct Credit From BCard6645964021024 | GBP 980.00 | GBP 130822.97 | |
| 2023-10-03 | STO Standing Order to T M Phillips Ref :- Wages / | GBP 52.50 | GBP 130770.47 | |
| 2023-10-03 | Giro Direct Credit From BCard6645964031024 | GBP 470.00 | GBP 131240.47 | |
| 2023-10-07 | POD Direct Debit to 02 Ref: D10593860 | GBP 27.03 | GBP 131213.44 | |
| 2023-10-07 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 219.82 | GBP 130993.62 | |
| 2023-10-07 | Card Payment to Apple.Com/Bill Ireland On 05 Oct | GBP 2.99 | GBP 130990.63 | |
| 2023-10-07 | Commission Charges For The Period 13 Aug /12 Sep | GBP 10.00 | GBP 130980.63 | |
| 2023-10-07 | On-Line Banking Bill Payment to Cfast Ref: 73620 | GBP 17.85 | GBP 130962.78 | |
| 2023-10-07 | On-Line Banking Bill Payment to Dental Sky Wholesa Ref: 17263 | GBP 1784.07 | GBP 129178.71 | |
| 2023-10-07 | Giro Direct Credit From BCard6645964041024 | GBP 614.60 | GBP 129793.31 | |
| 2023-10-07 | Business Banking Loyalty Reward For Period 13 Aug - 12 Sep | GBP 0.38 | GBP 129793.69 |