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 |
|---|---|---|---|---|
| 2023-10-21 | Card Payment to Agilio Dental Shop On 18 Oct | GBP 217.80 | GBP 123170.44 | |
| 2023-10-21 | Giro Direct Credit From BCard6645964181024 | GBP 1020.00 | GBP 124190.44 | |
| 2023-10-22 | Direct Debit to Edf Energy Ref: A-59881 E4F-001 This Is A New Direct Debit Payment | GBP 289.16 | GBP 123901.28 | |
| 2023-10-22 | Direct Debit to MPS Ltd Ref: 106982000018940551 | GBP 512.37 | GBP 123388.91 | |
| 2023-10-22 | On-Line Banking Bill Payment to Cooper Healy Coate Ref. Mor001 | GBP 642.00 | GBP 122746.91 | |
| 2023-10-22 | Giro Direct Credit From BCard6645964211024 | GBP 1020.00 | GBP 123766.91 | |
| 2023-10-23 | Card Payment to Iceland On 22 Oct | GBP 16.45 | GBP 123750.46 | |
| 2023-10-23 | Giro Direct Credit From BCard6645964221024 | GBP 1295.00 | GBP 125045.46 | |
| 2023-10-24 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 124708.07 | |
| 2023-10-24 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 124542.47 | |
| 2023-10-24 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 124313.92 | |
| 2023-10-24 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 124069.86 | |
| 2023-10-24 | On-Line Banking Bill Payment to Georgia E Liddon Ref Wages | GBP 324.31 | GBP 123745.55 | |
| 2023-10-24 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 123410.09 | |
| 2023-10-24 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 123056.73 | |
| 2023-10-24 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 122670.27 | |
| 2023-10-24 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 122283.81 | |
| 2023-10-24 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 121884.45 | |
| 2023-10-24 | Giro Direct Credit From BCard6645964231024 | GBP 1455.00 | GBP 123339.45 | |
| 2023-10-24 | Card Payment to Forest Park and CA On 24 Oct GARDEN MAINTENANCE | GBP 531.29 | GBP 122755.66 |