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 |
|---|---|---|---|---|
| 2023-01-26 | Card Payment to Boards Direct On Furniture | GBP 51.60 | GBP 43600.08 | |
| 2023-01-27 | OD Direct Debit to Nest Ref: It000001 789621 | GBP 258.40 | GBP 43689.37 | |
| 2023-01-27 | Card Payment to Hpi Instant Ink UK On 25 Jan | GBP 18.49 | GBP 43670.88 | |
| 2023-01-27 | Card Payment to Intuit *Qbooks | GBP 19.20 | GBP 43651.68 | |
| 2023-01-27 | Card Payment to Premier On 27 Jan | GBP 3.00 | GBP 41839.42 | |
| 2023-01-28 | OD Direct Debit to Aviva Pension Ref. AV2115023000191332 | GBP 850.00 | GBP 41886.44 | |
| 2023-01-29 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 42492.96 | |
| 2023-02-04 | Card Payment to Brown&Brown Insura | GBP 1457.40 | GBP 33976.80 | |
| 2023-02-04 | Card Payment to Premier | GBP 4.85 | GBP 33971.95 | |
| 2023-02-05 | Card Payment to Apple.Com/Bill Ireland | GBP 2.99 | GBP 35434.20 | |
| 2023-02-06 | Balance brought forward from previous page | GBP 24516.61 | ||
| 2023-02-06 | Giro Direct Credit From | GBP 1297.50 | GBP 25814.11 | |
| 2023-02-06 | Card Payment to Premier On 06 Feb | GBP 6.64 | GBP 25746.98 | |
| 2023-02-07 | sTO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 25761.61 | |
| 2023-02-07 | Card Payment to Audible UK On 06 Feb | GBP 7.99 | GBP 25753.62 | |
| 2023-02-07 | Giro Direct Credit From | GBP 945.00 | GBP 26691.98 | |
| 2023-02-07 | Balance carried forward | GBP 26691.98 | ||
| 2023-02-13 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 26003.89 | |
| 2023-02-13 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 355.66 | GBP 25648.23 | |
| 2023-02-13 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 25261.77 |