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 |
|---|---|---|---|---|
| 2023-12-05 | On-Line Banking Bill Payment to M Evans Ref: Wages/ | GBP 165.60 | GBP 168844.70 | |
| 2023-12-05 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 190.24 | GBP 168654.46 | |
| 2023-12-05 | On-Line Banking Bill Payment to Donna Ower Ref: Wages / Pertal | GBP 244.06 | GBP 168410.40 | |
| 2023-12-05 | On-Line Banking Bill Payment to Segão LG + DL Evans Ref: 9724 | GBP 320.00 | GBP 168090.40 | |
| 2023-12-05 | On-Line Banking Bill Payment to Georgia E Viddon Ref: Wages / | GBP 324.31 | GBP 167766.09 | |
| 2023-12-05 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 167430.63 | |
| 2023-12-05 | On-Line Banking Bill Payment to L Morgan Ref: Payemen !! | GBP 353.36 | GBP 167077.27 | |
| 2023-12-05 | On-Line Banking Bill Payment to Clara Nuthalf Ref: Wages / | GBP 386.46 | GBP 166690.81 | |
| 2023-12-05 | On-Line Banking Bill Payment to M L Evans Ref: Wages/ | GBP 399.16 | GBP 166291.65 | |
| 2023-12-05 | Gtre Direct Credit From BCard6645964041224 | GBP 840.00 | GBP 167131.65 | |
| 2023-12-06 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 167079.15 | |
| 2023-12-06 | Card Payment to Apple.Com/Bill Ireland On 05 Dec repas | GBP 2.99 | GBP 167076.16 | |
| 2023-12-06 | On-Line Banking Bill Payment to C Parker Ref: Simon Surg Refit | GBP 530.00 | GBP 166546.16 | |
| 2023-12-06 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 1550.00 | GBP 164996.16 | |
| 2023-12-06 | Gire Direct Credit From BCard6645964051224 | GBP 1090.00 | GBP 166086.16 | |
| 2023-12-09 | On-Line Banking Bill Payment to LAB Precision Orthodon Ref: Morganst | GBP 841.60 | GBP 163447.59 | |
| 2023-12-09 | On-Line Banking Bill Payment to ASS Mr Leonardo AU-Yeu Ref: Pay | GBP 5049.17 | GBP 158398.42 | |
| 2023-12-09 | Giro Direct Credit From BCard6645964061224 | GBP 1030.00 | GBP 159428.42 | |
| 2023-12-10 | DD Direct Debit to Barclaycard Ref: Bcd06645964301124 | GBP 372.82 | GBP 159055.60 | |
| 2023-12-10 | Card Payment to Alfreds Bar and CR On 06 Dec XMASDO | GBP 1.60 | GBP 159054.00 |