GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 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 | |
| 2023-01-02 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 38275.27 | |
| 2023-01-02 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.24 | GBP 38085.03 | |
| 2023-01-02 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 37840.97 | |
| 2023-01-02 | On-Line Banking Bill Payment to Georgia E Liddor Ref: Wages | GBP 324.31 | GBP 37516.66 | |
| 2023-01-02 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.66 | GBP 37181.00 | |
| 2023-01-02 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 36827.64 | |
| 2023-01-02 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 36441.18 | |
| 2023-01-02 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 36041.82 | |
| 2023-01-02 | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay Addition | GBP 977.20 | GBP 35064.62 | |
| 2023-01-02 | On-Line Banking Bill Payment to Pontypridd Dental Ref: Lab Bill | GBP 995.11 | GBP 34069.51 | |
| 2023-01-02 | On-Line Banking Bill Payment to MI Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 30569.51 | |
| 2023-01-02 | On-Line Banking Bill Payment to AS$ Nia O Gorman Ref: Pay | GBP 3908.80 | GBP 26660.71 | |
| 2023-01-02 | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref: Dec24 | GBP 4464.37 | GBP 22196.34 |