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 |
|---|---|---|---|---|
| 2023-11-14 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 138650.34 | |
| 2023-11-14 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 138251.18 | |
| 2023-11-14 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 44.14 | GBP 138295.32 | |
| 2023-11-14 | Gire Direct Credit From BCard6645964131124 | GBP 1970.00 | GBP 140265.32 | |
| 2023-11-15 | STO Standing Order to T M Phillips Ref :- Wages/ | GBP 52.50 | GBP 140212.82 | |
| 2023-11-15 | Card Payment to Sainsburys S/Mkts On 14 Nov | GBP 28.48 | GBP 140184.34 | |
| 2023-11-15 | Giro Direct Credit From BCard6645964141124 | GBP 1078.00 | GBP 141262.34 | |
| 2023-11-15 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 141043.70 | |
| 2023-11-15 | Direct Debit to Nest Ref: It000001789621 Subs | GBP 220.34 | GBP 140823.36 | |
| 2023-11-15 | Direct Debit to British Dental Ass Ref: 068220 Subs | GBP 398.94 | GBP 140424.42 | |
| 2023-11-15 | Card Payment to B & Q 1073 On 15 Nov | GBP 46.25 | GBP 140294.17 | |
| 2023-11-17 | Card Payment to llearncpd* Isophar On 17 Nov Subs | GBP 42.00 | GBP 140382.42 | |
| 2023-11-17 | Card Payment to learncpd* Isophar On 17 Nov repair | GBP 42.00 | GBP 140340.42 | |
| 2023-11-18 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 138294.17 | |
| 2023-11-18 | Giro Direct Credit From BCard6645964151124 | GBP 665.00 | GBP 138959.17 | |
| 2023-11-19 | Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 141.42 | GBP 138817.75 | |
| 2023-11-19 | Direct Debit to O2 Ref: D10656951 | GBP 21.02 | GBP 138796.73 | |
| 2023-11-19 | Direct Debit to 02 Ref: D10657651 | GBP 19.78 | GBP 138776.95 | |
| 2023-11-19 | Direct Debit to BT Group PLC Ref: GB25549066-000037 | GBP 73.13 | GBP 138703.82 | |
| 2023-11-19 | Giro Direct Credit From BCard6645964181124 | GBP 1210.00 | GBP 139913.82 |