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 |
|---|---|---|---|---|
| 2023-09-16 | OD Direct Debit to BT Group PLC Ref: SW1 2676645-000041 | GBP 1054.90 | GBP 104895.42 | |
| 2023-09-16 | DD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 879.21 | GBP 104016.21 | |
| 2023-09-16 | Christmas Card Payment to Blueberry Hotel | GBP 150.00 | GBP 103866.21 | |
| 2023-09-16 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 101866.21 | |
| 2023-09-16 | Giro Direct Credit From | GBP 1505.00 | GBP 103371.21 | |
| 2023-09-16 | DO Direct Debit to Edf Energy Ref: A-9288B686-00 | GBP 19.69 | GBP 103351.52 | |
| 2023-09-16 | Direct Debit to Opus Energy Ltd Ref: 1522103 | GBP 501.01 | GBP 102850.51 | |
| 2023-09-16 | Giro Direct Credit From | GBP 725.00 | GBP 103575.51 | |
| 2023-09-16 | Card Payment to Sainsburys S/Mkts On 17 Sep | GBP 32.72 | GBP 103542.79 | |
| 2023-09-16 | Giro Direct Credit From | GBP 790.00 | GBP 104332.79 | |
| 2023-09-16 | Direct Debit to O2 Ref: D10656951 | GBP 19.13 | GBP 104313.66 | |
| 2023-09-16 | Direct Debit to 02 Ref: D10657651 | GBP 20.43 | GBP 104293.23 | |
| 2023-09-16 | Direct Debit to BT Group PLC Ref: GB25549066-000035 | GBP 73.32 | GBP 104219.91 | |
| 2023-09-16 | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 103882.52 | |
| 2023-09-16 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 101882.52 | |
| 2023-09-16 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 101746.22 | |
| 2023-09-16 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 101580.62 | |
| 2023-09-16 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 101352.07 | |
| 2023-09-16 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 101108.01 | |
| 2023-09-16 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 100772.55 |