GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-09-03 | Direct Debit to Barclays Ref: 0822A8020040638 | GBP 969.13 | GBP 134306.44 | |
| 2023-09-03 | Card Payment to Timpson Ltd | GBP 18.00 | GBP 134288.44 | |
| 2023-09-04 | Balance brought forward from previous page | GBP 123641.64 | ||
| 2023-09-04 | OD Direct Debit to 02 Ref: D10593860 | GBP 26.68 | GBP 123614.96 | |
| 2023-09-05 | Card Payment to Premier On 03 Sep | GBP 3.64 | GBP 123611.32 | |
| 2023-09-05 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2768.50 | GBP 120842.82 | |
| 2023-09-05 | Giro Direct Credit From BCard6645964030924 | GBP 1240.00 | GBP 122082.82 | |
| 2023-09-05 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 121745.43 | |
| 2023-09-05 | Card Payment to Apple.Com/Bill Ireland On 05 Sep | GBP 2.99 | GBP 121742.44 | |
| 2023-09-05 | Card Payment to Amznmktplace*DLOKF On 04 Sep | GBP 4.51 | GBP 121737.93 | |
| 2023-09-05 | Commission Charges For The Period 15 Jul /12 Aug | GBP 8.50 | GBP 121729.43 | |
| 2023-09-05 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 500.00 | GBP 121229.43 | |
| 2023-09-05 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.10 | GBP 121093.33 | |
| 2023-09-05 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 120927.73 | |
| 2023-09-05 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 120699.18 | |
| 2023-09-05 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 120455.12 | |
| 2023-09-05 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 351.21 | GBP 120103.91 | |
| 2023-09-05 | On-Line Banking Bill Payment to K L Morgan Ref Payement | GBP 353.36 | GBP 119750.55 | |
| 2023-09-05 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.45 | GBP 119364.10 | |
| 2023-09-05 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 118977.64 |