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 |
|---|---|---|---|---|
| 2024-11-12 | Card Payment to Premier | GBP 4.85 | GBP 141841.36 | |
| 2024-11-12 | Card Payment to Post Office Counte | GBP 90.30 | GBP 141751.06 | |
| 2024-11-12 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 1000.00 | GBP 140751.06 | |
| 2024-11-12 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Pay | GBP 297.50 | GBP 140453.56 | |
| 2024-11-12 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 1000.00 | GBP 139453.56 | |
| 2024-11-12 | Direct Credit From BCard6645964111124 | GBP 1400.00 | GBP 140853.56 | |
| 2024-11-13 | Giro Direct Credit From BCard6645964121124 | GBP 1175.00 | GBP 142028.56 | |
| 2024-11-14 | Direct Debit to Barclays Ref: 1020A6538380689 | GBP 875.68 | GBP 141152.88 | |
| 2024-11-14 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 140815.49 | |
| 2024-12-09 | Direct Debit to Nest Ref: It000001 789621 | GBP 374.58 | GBP 165711.58 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 560.59 | GBP 165150.99 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 2.60 | GBP 165148.39 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 5.30 | GBP 165143.09 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 8.95 | GBP 165134.14 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 10.10 | GBP 165124.04 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 11.85 | GBP 165112.19 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 20.55 | GBP 165091.64 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 22.40 | GBP 165069.24 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 31.10 | GBP 165038.14 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 43.95 | GBP 164994.19 |