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 |
|---|---|---|---|---|
| 2023-02-20 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages 7 | GBP 310.06 | GBP 20911.41 | |
| 2023-02-20 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 335.46 | GBP 20575.95 | |
| 2023-02-20 | On-Line Banking Bill Payment to L Morgan Ref: Payement/ | GBP 353.36 | GBP 20222.59 | |
| 2023-02-20 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 19836.13 | |
| 2023-02-20 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 19436.77 | |
| 2023-02-20 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 450.16 | GBP 18986.61 | |
| 2023-02-20 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 39.24 | GBP 19025.85 | |
| 2023-02-20 | Giro Direct Credit From BCard6645964190225 | GBP 790.00 | GBP 19815.85 | |
| 2023-02-20 | Direct Debit to Edf Energy Ref: A-59881 E4F-001 | GBP 393.32 | GBP 19422.53 | |
| 2023-02-20 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 19370.03 | |
| 2023-02-20 | Card Payment to Agilio Dental Shop On 20 Feb | GBP 296.34 | GBP 19073.69 | |
| 2023-02-20 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2200.00 | GBP 16873.69 | |
| 2023-02-20 | Giro Direct Credit From BCard6645964200225 | GBP 1210.00 | GBP 18083.69 | |
| 2023-02-24 | Card Payment to Ponty Convenience On 21 Feb | GBP 7.54 | GBP 18076.15 | |
| 2023-02-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1500.00 | GBP 16576.15 | |
| 2023-02-24 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Jan | GBP 472.50 | GBP 16103.65 | |
| 2023-02-24 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 500.00 | GBP 15603.65 | |
| 2023-02-24 | Direct Credit From | GBP 905.00 | GBP 16508.65 | |
| 2023-02-25 | DD Direct Debit to Nest Ref: It000001789621 | GBP 230.49 | GBP 16278.16 | |
| 2023-02-26 | DD Direct Debit to Henry Schein One Ref: Ukph101 | GBP 143.10 | GBP 15835.18 |