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 |
|---|---|---|---|---|
| 2023-11-07 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 259.06 | GBP 140503.64 | |
| 2023-11-07 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 140179.33 | |
| 2023-11-07 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 139843.87 | |
| 2023-11-07 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 139490.51 | |
| 2023-11-07 | On-Line Banking Bill Payment to Clara Nuthall Ref. Wages | GBP 386.46 | GBP 139104.05 | |
| 2023-11-07 | On-Line Banking Bill Payment to M L Evans - Ref: Wages | GBP 399.36 | GBP 138704.69 | |
| 2023-11-07 | Giro Direct Credit From BCard6645964061124 | GBP 1805.00 | GBP 140509.69 | |
| 2023-11-08 | sto Standing Order to T M Phillips - Ref: Wages | GBP 52.50 | GBP 140457.19 | |
| 2023-11-08 | Card Payment to Ilearncpd* Isophar On 07 Nov | GBP 42.00 | GBP 140415.19 | |
| 2023-11-08 | Giro Direct Credit From BCard6645964071124 | GBP 610.00 | GBP 141025.19 | |
| 2023-11-14 | Card Payment to Premier On 13 | GBP 3.00 | GBP 140812.49 | |
| 2023-11-15 | STO Standing Order to T M Phillips Ref :- Wages/ | GBP 52.50 | GBP 140212.82 | |
| 2023-11-15 | Card Payment to B & Q 1073 On 15 Nov | GBP 46.25 | GBP 140294.17 | |
| 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 |