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 |
|---|---|---|---|---|
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 2.60 | GBP 165148.39 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 5.30 | GBP 165143.09 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 8.95 | GBP 165134.14 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 10.10 | GBP 165124.04 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec MAS DO | GBP 11.85 | GBP 165112.19 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec XMAS DO | GBP 20.55 | GBP 165091.64 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec | GBP 22.40 | GBP 165069.24 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec | GBP 31.10 | GBP 165038.14 | |
| 2024-12-09 | Card Payment to Alfreds Bar and GR On 06 Dec | GBP 43.95 | GBP 164994.19 | |
| 2024-12-09 | On-Line Banking Bill Payment to D Lewis Plumbing Ref: 2591 BOILER SERVICING | GBP 180.00 | GBP 164814.19 | |
| 2024-12-09 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Nov HYGIENISK | GBP 525.00 | GBP 164289.19 | |
| 2025-01-09 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 71676.88 | |
| 2025-02-10 | DD Direct Debit to Barclaycard | GBP 283.93 | GBP 26408.05 | |
| 2025-02-10 | Commission charges £8.50 Ref: Bcd06645964310125 | GBP 8.50 | GBP 26399.55 | |
| 2025-02-10 | Interest paid £0.00 | GBP 26399.55 | ||
| 2025-02-10 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 399.52 | GBP 26008.53 | |
| 2025-02-10 | Giro Direct Credit From | GBP 630.00 | GBP 26638.53 | |
| 2025-02-10 | BCard6645964070225 | GBP 88.00 | GBP 26550.53 | |
| 2025-02-10 | On-Line Banking Bill Payment to Triple O Dental LA Ref: Phig | GBP 26550.53 | ||
| 2025-02-10 | Giro Direct Credit From | GBP 890.00 | GBP 27440.53 |