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 |
|---|---|---|---|---|
| 2023-11-05 | Gira Direct Credit From BCard6645964041124 | GBP 1235.00 | GBP 147966.49 | |
| 2023-11-06 | DD Direct Debit to Nest Ref: It000001789621 | GBP 406.08 | GBP 147560.41 | |
| 2023-11-06 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel Ass | GBP 1000.00 | GBP 146560.41 | |
| 2023-11-06 | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref: Nov 24 | GBP 5574.69 | GBP 140985.72 | |
| 2023-11-06 | Core Direct Credit From American Express P Ref: AX8580460822 | GBP 39.24 | GBP 141024.96 | |
| 2023-11-06 | Giro Direct Credit From BCard6645964051124 | GBP 665.00 | GBP 141689.96 | |
| 2023-11-07 | st6 Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 141352.57 | |
| 2023-11-07 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 141186.97 | |
| 2023-11-07 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.21 | GBP 141006.76 | |
| 2023-11-07 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 140762.70 | |
| 2023-11-07 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 259.06 | GBP 140503.64 | |
| 2023-11-07 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 140179.33 | |
| 2023-11-07 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 139843.87 | |
| 2023-11-07 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 139490.51 | |
| 2023-11-07 | On-Line Banking Bill Payment to Clara Nuthall Ref. Wages | GBP 386.46 | GBP 139104.05 | |
| 2023-11-07 | On-Line Banking Bill Payment to M L Evans - Ref: Wages | GBP 399.36 | GBP 138704.69 | |
| 2023-11-07 | Giro Direct Credit From BCard6645964061124 | GBP 1805.00 | GBP 140509.69 | |
| 2023-11-08 | sto Standing Order to T M Phillips - Ref: Wages | GBP 52.50 | GBP 140457.19 | |
| 2023-11-08 | Card Payment to Ilearncpd* Isophar On 07 Nov | GBP 42.00 | GBP 140415.19 | |
| 2023-11-08 | Giro Direct Credit From BCard6645964071124 | GBP 610.00 | GBP 141025.19 |