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 |
|---|---|---|---|---|
| 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 MAS 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 | GBP 22.40 | GBP 165069.24 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec | GBP 31.10 | GBP 165038.14 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec | GBP 43.95 | GBP 164994.19 | |
| 2024-12-09 | On-Line Banking Bill Payment to D Lewis Plumbing Ref: 2591 BOILER SERVICING | GBP 180.00 | GBP 164814.19 | |
| 2024-12-09 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Nov HYGIENISK | GBP 525.00 | GBP 164289.19 | |
| 2025-01-09 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 71676.88 | |
| 2025-01-09 | Commission Charges For The Period 13 Nov /12 Dec | GBP 8.50 | GBP 71668.38 | |
| 2025-01-09 | LAB On-Line Banking Bill Payment to Triple O Dental LA Ref: Phig | GBP 5.95 | GBP 71662.43 | |
| 2025-01-09 | MAT On-Line Banking Bill Payment to Cts Dental Supplie Ref Phi372 | GBP 71.33 | GBP 71591.10 |