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 |
|---|---|---|---|---|
| 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 | |
| 2023-01-16 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 67137.69 | |
| 2023-01-16 | Cire Direct Credit From BCard6645964150125 | GBP 1017.50 | GBP 68155.19 | |
| 2023-01-17 | Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 429.66 | GBP 67725.53 | |
| 2023-01-17 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 67673.03 | |
| 2023-01-17 | Direct Credit From BCard6645964160125 | GBP 490.00 | GBP 68163.03 | |
| 2023-01-20 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 67944.39 | |
| 2023-01-20 | Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 67925.26 | |
| 2023-01-20 | Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 67906.13 | |
| 2023-01-20 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 67887.00 |