GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 105619.35 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 386.66 | GBP 105232.69 | |
| N/A | Balance brought forward from previous page | GBP 84832.05 | ||
| N/A | Direct Debit to Nest Ref: It000001789621 | GBP 258.40 | GBP 41122.69 | |
| N/A | Standing Order to T M Phillips Ref .- Wages | GBP 52.50 | GBP 40960.84 | |
| N/A | Direct Debit to 02 Ref: D10593860 | GBP 22.78 | GBP 38235.82 | |
| 2022-12-27 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 132841.76 | |
| 2022-12-27 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 132488.60 | |
| 2022-12-27 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 132102.14 | |
| 2022-12-27 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 131715.68 | |
| 2022-12-27 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 131316.52 | |
| 2022-12-27 | Card Payment to Iconx On 27 Dec | GBP 14.00 | GBP 130482.52 | |
| 2022-12-27 | Card Payment to B & Q 1247 On 27 Dec | GBP 23.50 | GBP 130459.02 | |
| 2022-12-27 | Card Payment to Alfreds Bar and~ GR On 28 Dec XMAS DO | GBP 46.60 | GBP 130412.42 | |
| 2022-12-28 | Card Payment to Alfreds Bar and GR On 28 Dec XMAS D. | GBP 62.25 | GBP 130350.17 | |
| 2022-12-30 | OD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 130496.52 | |
| 2022-12-30 | Card Payment to Wickes Www.Wickes. On 30 Dec | GBP 32.00 | GBP 130475.44 | |
| 2022-12-31 | ADD Direct Debit to Micro Minder PLC Ref. CF372DS-Drphill REPAIRS | GBP 119.73 | GBP 130507.44 | |
| 2023-01-02 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 233.46 | GBP 43322.10 | |
| 2023-01-02 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3000.00 | GBP 38440.87 |