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 |
|---|---|---|---|---|
| 2023-11-07 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.21 | GBP 141006.76 | |
| 2023-11-07 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 140762.70 | |
| 2023-11-07 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 259.06 | GBP 140503.64 | |
| 2023-11-07 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 140179.33 | |
| 2023-11-07 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 139843.87 | |
| 2023-11-07 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 139490.51 | |
| 2023-11-07 | On-Line Banking Bill Payment to Clara Nuthall Ref. Wages | GBP 386.46 | GBP 139104.05 | |
| 2023-11-07 | On-Line Banking Bill Payment to M L Evans - Ref: Wages | GBP 399.36 | GBP 138704.69 | |
| 2023-11-07 | Giro Direct Credit From BCard6645964061124 | GBP 1805.00 | GBP 140509.69 | |
| 2023-11-08 | sto Standing Order to T M Phillips - Ref: Wages | GBP 52.50 | GBP 140457.19 | |
| 2023-11-08 | Card Payment to Ilearncpd* Isophar On 07 Nov | GBP 42.00 | GBP 140415.19 | |
| 2023-11-08 | Giro Direct Credit From BCard6645964071124 | GBP 610.00 | GBP 141025.19 | |
| 2023-11-14 | Card Payment to Premier On 13 | GBP 3.00 | GBP 140812.49 | |
| 2023-11-14 | On-Line Banking Bill Payment to T M Evans Ref: Wages/ | GBP 165.60 | GBP 140646.89 | |
| 2023-11-14 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 172.51 | GBP 140474.38 | |
| 2023-11-14 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.39 | GBP 140293.99 | |
| 2023-11-14 | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 140049.93 | |
| 2023-11-14 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 139725.62 | |
| 2023-11-14 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 139390.16 | |
| 2023-11-14 | On-Line Banking Bill Payment to L Morgan Ref: Payement ( | GBP 353.36 | GBP 139036.80 |