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 |
|---|---|---|---|---|
| 2023-12-19 | DD Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 151915.51 | |
| 2023-12-19 | DD Direct Debit to BT Group PLC Ref: GB25549066-000038 | GBP 72.78 | GBP 151842.73 | |
| 2023-12-19 | STO Standing Order to Rachele Phillips Ref - Wages | GBP 337.39 | GBP 151505.34 | |
| 2023-12-19 | On-Line Banking Bill Payment to T M Evans Ref Wages | GBP 165.60 | GBP 151336.10 | |
| 2023-12-19 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.43 | GBP 151145.67 | |
| 2023-12-19 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 150901.61 | |
| 2023-12-19 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 150577.30 | |
| 2023-12-19 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 150241.84 | |
| 2023-12-19 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 149888.48 | |
| 2023-12-19 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 149502.02 | |
| 2023-12-19 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 149102.86 | |
| 2023-12-19 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 58.86 | GBP 149161.72 | |
| 2023-12-19 | Giro Direct Credit From BCard6645964181224 | GBP 210.00 | GBP 149371.72 | |
| 2023-12-19 | Card Payment to Premier On 19 Dec | GBP 1.79 | GBP 148785.93 | |
| 2023-12-20 | OD Direct Debit to 02 PH Ref: D3921806 | GBP 19.13 | GBP 149352.59 | |
| 2023-12-20 | Subs DD Direct Debit to MPS Ltd Ref: 106982000019271799 | GBP 512.37 | GBP 148840.22 | |
| 2023-12-20 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 148787.72 | |
| 2023-12-20 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 147785.93 | |
| 2023-12-20 | Giro Direct Credit From BCard6645964191224 | GBP 620.00 | GBP 148405.93 | |
| 2023-12-23 | Direct Debit to Nest Ref: It000001789621 | GBP 233.46 | GBP 148172.47 |