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 |
|---|---|---|---|---|
| 2023-02-27 | Cl On-Line Banking Bill Payment to Georgia E Jaddon Ref: Wages | GBP 310.06 | GBP 11066.15 | |
| 2023-02-27 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 10730.69 | |
| 2023-02-27 | On-Line Banking Bill Payment to K L Morgan Ref: Payernent | GBP 353.36 | GBP 10377.33 | |
| 2023-02-27 | On-Line Banking Bill Payment to Casey Murray Ref. Wages | GBP 386.46 | GBP 9990.87 | |
| 2023-02-27 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 9604.41 | |
| 2023-02-27 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.16 | GBP 9205.25 | |
| 2023-02-27 | Giro Direct Credit From BCard6645964260225 | GBP 1415.00 | GBP 10620.25 | |
| 2023-02-28 | OD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 1000.00 | GBP 9620.25 | |
| 2023-02-28 | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 9500.52 | |
| 2023-02-28 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 9448.02 | |
| 2023-02-28 | Card Payment to Sainsbury's S/Mkt On 27 Feb MyS | GBP 40.80 | GBP 9407.22 | |
| 2023-02-28 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 1204.50 | GBP 8202.72 | |
| 2023-02-28 | Giro Direct Credit From BCard6645964270225 | GBP 340.00 | GBP 8542.72 | |
| 2023-03-03 | DD Direct Debit to Nest Ref: It000001789621 | GBP 264.97 | GBP 8277.75 | |
| 2023-03-03 | OD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 952.53 | GBP 7325.22 | |
| 2023-03-03 | STO Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 6652.38 | |
| 2023-03-03 | Card Payment to Ponty Convenience On 28 Feb | GBP 4.04 | GBP 6648.34 | |
| 2023-03-03 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 4000.00 | GBP 2648.34 | |
| 2023-03-03 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Feb | GBP 1551.52 | GBP 1096.82 | |
| 2023-03-03 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 3415.00 | GBP -2318.18 |