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 |
|---|---|---|---|---|
| 2023-11-28 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 188.97 | GBP 134489.20 | |
| 2023-11-28 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.26 | GBP 134244.94 | |
| 2023-11-28 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 133920.63 | |
| 2023-11-28 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 133585.17 | |
| 2023-11-28 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 133231.81 | |
| 2023-11-28 | On-Line Banking Bill Payment to Clara Nuthall Ref Wages | GBP 386.45 | GBP 132845.36 | |
| 2023-11-28 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 132458.90 | |
| 2023-11-28 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 132059.54 | |
| 2023-11-28 | Giro Direct Credit From BCard6645964271124 | GBP 985.00 | GBP 133044.54 | |
| 2023-11-29 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 132992.04 | |
| 2023-11-29 | Card Payment to Asian Food City On 28 Nov | GBP 6.40 | GBP 132985.64 | |
| 2023-11-29 | Giro Direct Credit From BCard6645964281124 | GBP 1405.30 | GBP 134390.94 | |
| 2023-12-02 | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 134271.21 | |
| 2023-12-02 | Direct Debit to Nest Ref: It000001789621 Subs | GBP 228.53 | GBP 134042.68 | |
| 2023-12-02 | Direct Debit to General Dental Cou Ref: 024453 | GBP 621.00 | GBP 133421.68 | |
| 2023-12-02 | Direct Debit to Rhondda Cynon Taff Ref: 5323490X | GBP 871.00 | GBP 132550.68 | |
| 2023-12-02 | Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 131877.84 | |
| 2023-12-02 | On-Line Banking Bill Payment to LAB Triple O Dental LA Ref: Auy | GBP 88.00 | GBP 131789.84 | |
| 2023-12-02 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 128289.84 | |
| 2023-12-02 | On-Line Banking Bill Payment to ASS Dylan Williams Ref: Wages | GBP 4157.00 | GBP 124132.84 |