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 |
|---|---|---|---|---|
| 2023-10-17 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.66 | GBP 122955.06 | |
| 2023-10-17 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 122555.90 | |
| 2023-10-17 | Giro Direct Credit From BCard6645964161024 | GBP 1215.00 | GBP 123770.90 | |
| 2023-10-18 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 123718.40 | |
| 2023-10-18 | Card Payment to Forest Park and GA On 17 Oct GARDEN MAINTENANCE | GBP 259.20 | GBP 123459.20 | |
| 2023-10-18 | Giro Direct Credit From BCard6645964171024 | GBP 520.00 | GBP 123979.20 | |
| 2023-10-21 | Direct Debit to Rentokil Initial Ref: Chi-MT000948 | GBP 218.64 | GBP 123760.56 | |
| 2023-10-21 | Direct Debit to O2 Ref: D10656951 | GBP 19.13 | GBP 123741.43 | |
| 2023-10-21 | Direct Debit to O2 Ref: D10657651 | GBP 19.13 | GBP 123722.30 | |
| 2023-10-21 | Direct Debit to 02 Ref: D3921806 | GBP 21.08 | GBP 123701.22 | |
| 2023-10-21 | Direct Debit to BT Group PLC Ref: GB25549066-000036 | GBP 73.48 | GBP 123627.74 | |
| 2023-10-21 | Direct Debit to Nest Ref: It000001789621 | GBP 239.50 | GBP 123388.24 | |
| 2023-10-21 | Card Payment to Agilio Dental Shop On 18 Oct | GBP 217.80 | GBP 123170.44 | |
| 2023-10-21 | Giro Direct Credit From BCard6645964181024 | GBP 1020.00 | GBP 124190.44 | |
| 2023-10-22 | Direct Debit to Edf Energy Ref: A-59881 E4F-001 This Is A New Direct Debit Payment | GBP 289.16 | GBP 123901.28 | |
| 2023-10-22 | Direct Debit to MPS Ltd Ref: 106982000018940551 | GBP 512.37 | GBP 123388.91 | |
| 2023-10-22 | On-Line Banking Bill Payment to Cooper Healy Coate Ref. Mor001 | GBP 642.00 | GBP 122746.91 | |
| 2023-10-22 | Giro Direct Credit From BCard6645964211024 | GBP 1020.00 | GBP 123766.91 | |
| 2023-10-23 | Card Payment to Iceland On 22 Oct | GBP 16.45 | GBP 123750.46 | |
| 2023-10-23 | Giro Direct Credit From BCard6645964221024 | GBP 1295.00 | GBP 125045.46 |