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 |
|---|---|---|---|---|
| 2023-01-23 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 150.00 | GBP 62162.14 | |
| 2023-01-23 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 150.00 | GBP 62012.14 | |
| 2023-01-23 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 61846.54 | |
| 2023-01-23 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 170.85 | GBP 61675.69 | |
| 2023-01-23 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 61431.63 | |
| 2023-01-23 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 61121.57 | |
| 2023-01-23 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 60786.11 | |
| 2023-01-23 | On-Line Banking Bill Payment to K L Morgan Ref: Payement? | GBP 353.36 | GBP 60432.75 | |
| 2023-01-23 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 60046.09 | |
| 2023-01-23 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.66 | GBP 59659.43 | |
| 2023-01-23 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 59260.27 | |
| 2023-01-23 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 2000.00 | GBP 57260.27 | |
| 2023-01-23 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 15120.00 | GBP 42140.27 | |
| 2023-01-23 | Giro Direct Credit From BCard6645964220125 | GBP 1240.00 | GBP 43380.27 | |
| 2023-01-24 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 43327.77 | |
| 2023-01-24 | Giro Direct Credit From BCard6645964230125 | GBP 620.00 | GBP 43947.77 | |
| 2023-01-24 | Card Payment to Premier On 24 Jan | GBP 3.64 | GBP 43596.44 | |
| 2023-01-26 | Card Payment to Boards Direct On Furniture | GBP 51.60 | GBP 43600.08 | |
| 2023-01-27 | OD Direct Debit to Nest Ref: It000001 789621 | GBP 258.40 | GBP 43689.37 | |
| 2023-01-27 | Card Payment to Hpi Instant Ink UK On 25 Jan | GBP 18.49 | GBP 43670.88 |