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 |
|---|---|---|---|---|
| 2023-11-27 | On-Line Banking Bill Payment to PAM M L Evans Ref: Audit | GBP 65.07 | GBP 135707.70 | |
| 2023-11-27 | On-Line Banking Bill Payment to Nia O Gorman Ref: Audit | GBP 195.21 | GBP 135512.49 | |
| 2023-11-27 | Giro Direct Credit From BCard6645964261124 | GBP 755.00 | GBP 136267.49 | |
| 2023-11-28 | DD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 135417.49 | |
| 2023-11-28 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 135080.10 | |
| 2023-11-28 | Card Payment to Www Gdc UK Org On 27 Nov | GBP 36.33 | GBP 135043.77 | |
| 2023-11-28 | CASH ATM Cash Machine Withdrawal On 28 Nov at 13.22 at Cardtronics UK Ltd ways Pontypridd FP 492 | GBP 200.00 | GBP 134843.77 | |
| 2023-11-28 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 134678.17 | |
| 2023-11-28 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 188.97 | GBP 134489.20 | |
| 2023-11-28 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.26 | GBP 134244.94 | |
| 2023-11-28 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 133920.63 | |
| 2023-11-28 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 133585.17 | |
| 2023-11-28 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 133231.81 | |
| 2023-11-28 | On-Line Banking Bill Payment to Clara Nuthall Ref Wages | GBP 386.45 | GBP 132845.36 | |
| 2023-11-28 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 132458.90 | |
| 2023-11-28 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 132059.54 | |
| 2023-11-28 | Giro Direct Credit From BCard6645964271124 | GBP 985.00 | GBP 133044.54 | |
| 2023-11-29 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 132992.04 | |
| 2023-11-29 | Card Payment to Asian Food City On 28 Nov | GBP 6.40 | GBP 132985.64 | |
| 2023-11-29 | Giro Direct Credit From BCard6645964281124 | GBP 1405.30 | GBP 134390.94 |