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 |
|---|---|---|---|---|
| 2023-10-17 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 125379.52 | |
| 2023-10-17 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 125213.92 | |
| 2023-10-17 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 124985.37 | |
| 2023-10-17 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 124741.31 | |
| 2023-10-17 | On-Line Banking Bill Payment to Georgia E Liddon Ref. Wages | GBP 324.31 | GBP 124417.00 | |
| 2023-10-17 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 124081.54 | |
| 2023-10-17 | On-Line Banking Bill Payment to K L Morgan Ref: Payement 5 Days | GBP 353.36 | GBP 123728.18 | |
| 2023-10-17 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 123341.72 | |
| 2023-10-17 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.66 | GBP 122955.06 | |
| 2023-10-17 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 122555.90 | |
| 2023-10-17 | Giro Direct Credit From BCard6645964161024 | GBP 1215.00 | GBP 123770.90 | |
| 2023-10-18 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 123718.40 | |
| 2023-10-18 | Card Payment to Forest Park and GA On 17 Oct GARDEN MAINTENANCE | GBP 259.20 | GBP 123459.20 | |
| 2023-10-18 | Giro Direct Credit From BCard6645964171024 | GBP 520.00 | GBP 123979.20 | |
| 2023-10-21 | Direct Debit to Rentokil Initial Ref: Chi-MT000948 | GBP 218.64 | GBP 123760.56 | |
| 2023-10-21 | Direct Debit to O2 Ref: D10656951 | GBP 19.13 | GBP 123741.43 | |
| 2023-10-21 | Direct Debit to O2 Ref: D10657651 | GBP 19.13 | GBP 123722.30 | |
| 2023-10-21 | Direct Debit to 02 Ref: D3921806 | GBP 21.08 | GBP 123701.22 | |
| 2023-10-21 | Direct Debit to BT Group PLC Ref: GB25549066-000036 | GBP 73.48 | GBP 123627.74 | |
| 2023-10-21 | Direct Debit to Nest Ref: It000001789621 | GBP 239.50 | GBP 123388.24 |