GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-01-10 | Giro Direct Credit From Wendy BCard6645964090125 | GBP 555.00 | GBP 68988.21 | |
| 2023-01-13 | DD: Direct Debit to Nest Ref: It000001 789621 | GBP 233.46 | GBP 68754.75 | |
| 2023-01-13 | Giro Direct Credit From BCard6645964100125 | GBP 985.00 | GBP 69739.75 | |
| 2023-01-14 | DD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 872.19 | GBP 68867.56 | |
| 2023-01-14 | Card Payment to Control Gear (Grou On 13 Jan | GBP 390.00 | GBP 68477.56 | |
| 2023-01-14 | On-Line Banking Bill Payment to M L Evans Ref. Park | GBP 4.00 | GBP 68473.56 | |
| 2023-01-14 | On-Line Banking Bill Payment to Bridge Dental Ref: Philg | GBP 692.00 | GBP 67781.56 | |
| 2023-01-14 | Giro Direct Credit From BCard6645964130125 | GBP 1485.00 | GBP 69266.56 | |
| 2023-01-14 | Card Payment to Premier On 14 Jan | GBP 4.85 | GBP 69261.71 | |
| 2023-01-14 | Giro Direct Credit From American Express P Ref. AX8580460822 | GBP 264.87 | GBP 69526.58 | |
| 2023-01-14 | Ciro Direct Credit From BCard6645964140125 | GBP 700.00 | GBP 70226.58 | |
| 2023-01-16 | STO Standing Order to Rachele Phillips Ref :- Wages / | GBP 337.39 | GBP 69889.19 | |
| 2023-01-16 | On-Line Banking Bill Payment to T M Evans Ref: Wages / | GBP 165.60 | GBP 69723.59 | |
| 2023-01-16 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages ! | GBP 170.68 | GBP 69552.91 | |
| 2023-01-16 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 69308.85 | |
| 2023-01-16 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 68998.79 | |
| 2023-01-16 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 68663.33 | |
| 2023-01-16 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 68309.97 | |
| 2023-01-16 | On-Line Banking Bill Payment to Clara Nuthan Ref: Wages | GBP 386.46 | GBP 67923.51 | |
| 2023-01-16 | On-Line Banking Bill Payment to Casey Murray Ref. Wages | GBP 386.46 | GBP 67537.05 |