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 |
|---|---|---|---|---|
| 2024-09-10 | Deposit at Barclays Cheque From Ref: Cheque Via Bmb | GBP 260.00 | GBP 108251.60 | |
| 2024-10-09 | Start Balance | GBP 131233.69 | ||
| 2024-10-09 | Giro Direct Credit From | GBP 1770.00 | GBP 133003.69 | |
| 2024-10-10 | OD Direct Debit to Barclaycard Ref: Bcd06645964300924 | GBP 315.56 | GBP 132688.13 | |
| 2024-10-10 | STO Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 132350.74 | |
| 2024-10-10 | On-Line Banking Bill Payment to T Ref: Wages | GBP 165.60 | GBP 132185.14 | |
| 2024-10-10 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 131956.59 | |
| 2024-10-10 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 131712.53 | |
| 2024-10-10 | On-Line Banking Bill Payment to Georgia E Liddor Ref: Wages | GBP 324.31 | GBP 131388.22 | |
| 2024-10-10 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.66 | GBP 131052.56 | |
| 2024-10-10 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 130699.20 | |
| 2024-10-10 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 130312.74 | |
| 2024-10-10 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 129926.28 | |
| 2024-10-10 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.36 | GBP 129526.92 | |
| 2024-11-08 | Card Payment to Iconx | GBP 14.00 | GBP 140603.21 | |
| 2024-11-08 | Giro Direct Credit From BCard6645964081124 | GBP 1295.00 | GBP 141846.21 | |
| 2024-11-10 | Isophar | GBP 77506.77 | GBP 219352.98 | |
| 2024-11-11 | Direct Debit to Barclaycard | GBP 365.98 | GBP 140659.21 | |
| 2024-11-11 | Commission charges Ref: Bcd06645964311024 | GBP 8.50 | GBP 140650.71 | |
| 2024-11-11 | Card Payment to Ilearncpd* | GBP 42.00 | GBP 140617.21 |