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 |
|---|---|---|---|---|
| 2023-11-14 | Card Payment to Premier On 13 | GBP 3.00 | GBP 140812.49 | |
| 2023-11-14 | On-Line Banking Bill Payment to T M Evans Ref: Wages/ | GBP 165.60 | GBP 140646.89 | |
| 2023-11-14 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 172.51 | GBP 140474.38 | |
| 2023-11-14 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.39 | GBP 140293.99 | |
| 2023-11-14 | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 140049.93 | |
| 2023-11-14 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 139725.62 | |
| 2023-11-14 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 139390.16 | |
| 2023-11-14 | On-Line Banking Bill Payment to K L Morgan Ref: Payement ( | GBP 353.36 | GBP 139036.80 | |
| 2023-11-14 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 138650.34 | |
| 2023-11-14 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 138251.18 | |
| 2023-11-14 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 44.14 | GBP 138295.32 | |
| 2023-11-14 | Gire Direct Credit From BCard6645964131124 | GBP 1970.00 | GBP 140265.32 | |
| 2023-11-15 | STO Standing Order to T M Phillips Ref :- Wages/ | GBP 52.50 | GBP 140212.82 | |
| 2023-11-15 | Card Payment to Sainsburys S/Mkts On 14 Nov | GBP 28.48 | GBP 140184.34 | |
| 2023-11-15 | Giro Direct Credit From BCard6645964141124 | GBP 1078.00 | GBP 141262.34 | |
| 2023-11-15 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 141043.70 | |
| 2023-11-15 | Direct Debit to Nest Ref: It000001789621 Subs | GBP 220.34 | GBP 140823.36 | |
| 2023-11-15 | Direct Debit to British Dental Ass Ref: 068220 Subs | GBP 398.94 | GBP 140424.42 | |
| 2023-11-15 | Card Payment to B & Q 1073 On 15 Nov | GBP 46.25 | GBP 140294.17 | |
| 2023-11-17 | Card Payment to llearncpd* Isophar On 17 Nov Subs | GBP 42.00 | GBP 140382.42 |