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 |
|---|---|---|---|---|
| 2024-10-10 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.66 | GBP 131052.56 | |
| 2024-10-10 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 130699.20 | |
| 2024-10-10 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 130312.74 | |
| 2024-10-10 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 129926.28 | |
| 2024-10-10 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.36 | GBP 129526.92 | |
| 2024-11-08 | Card Payment to Iconx | GBP 14.00 | GBP 140603.21 | |
| 2024-11-08 | Giro Direct Credit From BCard6645964081124 | GBP 1295.00 | GBP 141846.21 | |
| 2024-11-10 | Card Payment to Ilearncpd* | GBP 42.00 | GBP 140617.21 | |
| 2024-11-11 | DI Direct Debit to Barclaycard | GBP 365.98 | GBP 140659.21 | |
| 2024-11-11 | Card Payment to Premier | GBP 4.85 | GBP 141841.36 | |
| 2024-11-11 | Card Payment to Post Office Counte | GBP 90.30 | GBP 141751.06 | |
| 2024-11-11 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 1000.00 | GBP 140751.06 | |
| 2024-11-11 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Pay | GBP 297.50 | GBP 140453.56 | |
| 2024-11-11 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 1000.00 | GBP 139453.56 | |
| 2024-11-11 | Gus Direct Credit From BCard6645964111124 | GBP 1400.00 | GBP 140853.56 | |
| 2024-11-13 | Giro Direct Credit From BCard6645964121124 | GBP 1175.00 | GBP 142028.56 | |
| 2024-11-14 | DO Direct Debit to Barclays Ref: 1020A6538380689 | GBP 875.68 | GBP 141152.88 | |
| 2024-11-14 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 140815.49 | |
| 2024-12-09 | Direct Debit to Nest Ref: It000001 789621 | GBP 374.58 | GBP 165711.58 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 560.59 | GBP 165150.99 |