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 |
|---|---|---|---|---|
| 2023-11-21 | On-Line Banking Bill Payment to Georgia E Uddon Ref: Wages / | GBP 324.31 | GBP 135036.84 | |
| 2023-11-21 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.66 | GBP 134701.18 | |
| 2023-11-21 | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 338.71 | GBP 134362.47 | |
| 2023-11-21 | On-Line Banking Bill Payment to K Ref: Payement | GBP 353.36 | GBP 134009.11 | |
| 2023-11-21 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 133622.65 | |
| 2023-11-21 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.16 | GBP 133223.49 | |
| 2023-11-21 | Giro Direct Credit From BCard6645964201124 | GBP 1234.74 | GBP 134458.23 | |
| 2023-11-22 | sto Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 134405.73 | |
| 2023-11-22 | Card Payment to Premier On 21 Nov | GBP 4.85 | GBP 134400.88 | |
| 2023-11-22 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 134420.50 | |
| 2023-11-22 | Giro Direct Credit From BCard6645964211124 | GBP 780.00 | GBP 135200.50 | |
| 2023-11-25 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 212.09 | GBP 134988.41 | |
| 2023-11-25 | Giro Direct Credit From BCard6645964221124 | GBP 1359.00 | GBP 136347.41 | |
| 2023-11-26 | DD Direct Debit to Henry Schein One U Ref: Ukphl01 | GBP 145.37 | GBP 136202.04 | |
| 2023-11-26 | Card Payment to Hpi Instant Ink UK On 26 Nov | GBP 18.49 | GBP 136183.55 | |
| 2023-11-26 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 44.14 | GBP 136227.69 | |
| 2023-11-26 | Giro Direct Credit From BCard6645964251124 | GBP 1525.00 | GBP 137752.69 | |
| 2023-11-27 | DD Direct Debit to Henry Schein One U Ref. Ukph101 | GBP 463.12 | GBP 137289.57 | |
| 2023-11-27 | Card Payment to Intuit *Qbooks Onl On 26 Nov | GBP 16.80 | GBP 137272.77 | |
| 2023-11-27 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel Nuse | GBP 1500.00 | GBP 135772.77 |