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 |
|---|---|---|---|---|
| 2023-10-24 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 124708.07 | |
| 2023-10-24 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 124542.47 | |
| 2023-10-24 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 124313.92 | |
| 2023-10-24 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 124069.86 | |
| 2023-10-24 | On-Line Banking Bill Payment to Georgia E Liddon Ref Wages | GBP 324.31 | GBP 123745.55 | |
| 2023-10-24 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 123410.09 | |
| 2023-10-24 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 123056.73 | |
| 2023-10-24 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 122670.27 | |
| 2023-10-24 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 122283.81 | |
| 2023-10-24 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 121884.45 | |
| 2023-10-24 | Giro Direct Credit From BCard6645964231024 | GBP 1455.00 | GBP 123339.45 | |
| 2023-10-24 | Card Payment to Forest Park and CA On 24 Oct GARDEN MAINTENANCE | GBP 531.29 | GBP 122755.66 | |
| 2023-10-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 121755.66 | |
| 2023-10-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 2000.00 | GBP 119755.66 | |
| 2023-10-24 | Giro Direct Credit From BCard6645964241024 | GBP 1300.00 | GBP 121055.66 | |
| 2023-10-25 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 123286.95 | |
| 2023-10-26 | Card Payment to Intuit *Qbooks Onl On 26 Oct | GBP 16.80 | GBP 119949.36 | |
| 2023-10-26 | Card Payment to Hpi Instant Ink UK On 26 Oct | GBP 18.49 | GBP 119930.87 | |
| 2023-10-26 | Card Payment to llearncpd* Isophar On 26 Oct | GBP 42.00 | GBP 119888.87 | |
| 2023-10-26 | Card Payment to llearncpd* sophar On 26 Oct | GBP 42.00 | GBP 119846.87 |