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 |
|---|---|---|---|---|
| 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 | |
| 2023-01-20 | Direct Debit to BT Group PLC Ref: GB25549066-000039 | GBP 73.83 | GBP 67813.17 | |
| 2023-01-20 | Direct Debit to Nest Ref: It000001789621 | GBP 220.34 | GBP 67592.83 | |
| 2023-01-20 | Direct Debit to MPS Ltd Ref: 106982000019418144 | GBP 512.37 | GBP 67080.46 | |
| 2023-01-20 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 1000.00 | GBP 66080.46 | |
| 2023-01-20 | Giro Direct Credit From BCard6645964170125 | GBP 810.00 | GBP 66890.46 | |
| 2023-01-21 | Direct Debit to Edf Energy Ref: A-59881E4F-001 | GBP 400.93 | GBP 66489.53 | |
| 2023-01-21 | On-Line Banking Bill Payment to Cooper Healy Coate Ref: Mor001 | GBP 5130.00 | GBP 61359.53 | |
| 2023-01-21 | Ciro Direct Credit From BCard6645964200125 | GBP 685.00 | GBP 62044.53 | |
| 2023-01-21 | Giro Direct Credit From One4All | GBP 645.00 | GBP 62649.53 | |
| 2023-01-22 | Card Payment to Pontypridd | GBP 40.00 | GBP 62004.53 | |
| 2023-01-23 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 62312.14 | |
| 2023-01-24 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 43327.77 | |
| 2023-01-24 | Card Payment to Premier On 24 Jan | GBP 3.64 | GBP 43596.44 |