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 |
|---|---|---|---|---|
| 2023-02-14 | STO Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 25084.62 | |
| 2023-02-14 | Giro Direct Credit From BCard6645964130225 | GBP 380.00 | GBP 25464.62 | |
| 2023-02-17 | Direct Debit to Nest Ref: It000001789621 | GBP 233.76 | GBP 25230.86 | |
| 2023-02-17 | Direct Debit to Eschmann Tech Ltd Maintaince contract Ref: 172129 | GBP 443.06 | GBP 24787.80 | |
| 2023-02-17 | Giro Direct Credit From BCard6645964140225 | GBP 310.00 | GBP 25097.80 | |
| 2023-02-18 | Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 510.30 | GBP 24587.50 | |
| 2023-02-18 | Direct Debit to British Dental Ass Ref: 068220 | GBP 398.94 | GBP 24188.56 | |
| 2023-02-18 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2608.86 | GBP 21579.70 | |
| 2023-02-18 | Giro Direct Credit From BCard6645964170225 | GBP 375.00 | GBP 21954.70 | |
| 2023-02-18 | Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 21935.57 | |
| 2023-02-18 | Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 21916.44 | |
| 2023-02-18 | Direct Debit to BT Group PLC Ref: GB25549066-000040 | GBP 73.47 | GBP 21842.97 | |
| 2023-02-18 | Giro Direct Credit From BCard6645964180225 | GBP 835.00 | GBP 22677.97 | |
| 2023-02-18 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 22658.84 | |
| 2023-02-18 | Direct Debit to MPS Ltd Ref: 106982000019579810 | GBP 512.37 | GBP 22146.47 | |
| 2023-02-18 | STO Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 21809.08 | |
| 2023-02-19 | Card Payment to Iceland On 19 Feb | GBP 7.27 | GBP 21801.81 | |
| 2023-02-20 | On-Line Banking Bill Payment to T M Evans Ref: Wages/ | GBP 165.60 | GBP 21636.21 | |
| 2023-02-20 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 170.68 | GBP 21465.53 | |
| 2023-02-20 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 21221.47 |