GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-08-21 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.37 | GBP 87529.89 | |
| 2023-08-21 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 87285.83 | |
| 2023-08-21 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 86961.52 | |
| 2023-08-21 | On-Line Banking Bill Payment to K L Morgan Ref. Payement | GBP 353.36 | GBP 86608.16 | |
| 2023-08-21 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 86221.70 | |
| 2023-08-21 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 85835.24 | |
| 2023-08-21 | Giro Direct Credit From BCard6645964200824 | GBP 1260.30 | GBP 87095.54 | |
| 2023-08-22 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 86758.15 | |
| 2023-08-22 | Card Payment to Iceland On 21 Aug | GBP 11.89 | GBP 86746.26 | |
| 2023-08-22 | Giro Direct Credit From | GBP 1872.50 | GBP 88618.76 | |
| 2023-08-23 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 88566.26 | |
| 2023-08-23 | Giro Direct Credit From | GBP 910.00 | GBP 89476.26 | |
| 2023-08-27 | Direct Debit to Nest Ref: It000001 789621 | GBP 211.94 | GBP 89264.32 | |
| 2023-08-27 | Card Payment to Intuit *Qbooks On 26 Aug | GBP 16.80 | GBP 89247.52 | |
| 2023-08-27 | Card Payment to Hpi Instant Ink UK On 26 Aug | GBP 18.49 | GBP 89229.03 | |
| 2023-08-27 | On-Line Banking Bill Payment to Rachel Fyfe Ref: July HYGIENIST | GBP 157.50 | GBP 89071.53 | |
| 2023-08-27 | Giro Direct Credit From | GBP 590.00 | GBP 89661.53 | |
| 2023-08-28 | Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 88811.53 | |
| 2023-08-28 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 146.66 | GBP 88664.87 | |
| 2023-08-28 | Direct Debit to Henry Schein One Ref: Ukphi01 | GBP 463.12 | GBP 88201.75 |