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 |
|---|---|---|---|---|
| 2023-03-13 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 88665.53 | |
| 2023-03-13 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 88355.47 | |
| 2023-03-13 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 88020.01 | |
| 2023-03-13 | On-Line Banking Bill Payment to K L Morgan Ref: Payernent | GBP 353.36 | GBP 87666.65 | |
| 2023-03-13 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 87280.19 | |
| 2023-03-13 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 86881.03 | |
| 2023-03-13 | Giro Direct Credit From BCard6645964120325 | GBP 1385.00 | GBP 88266.03 | |
| 2023-03-14 | DD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 865.30 | GBP 87400.73 | |
| 2023-03-14 | STO Standing Order to T M Phillips Ref- Wages | GBP 52.50 | GBP 87348.23 | |
| 2023-03-14 | Card Payment to Qed On 13 Mar | GBP 478.03 | GBP 86870.20 | |
| 2023-03-14 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 258.86 | GBP 86611.34 | |
| 2023-03-14 | Giro Direct Credit From BCard6645964130325 | GBP 1350.00 | GBP 87961.34 | |
| 2023-03-17 | DD. Direct Debit to EE Ltd Pit Ref: E0231111924001X002 | GBP 70.99 | GBP 87890.35 | |
| 2023-03-17 | OD Direct Debit to Nest Ref: It000001 789621 | GBP 258.40 | GBP 87631.95 | |
| 2023-03-17 | OD Direct Debit to BT Group PLC Ref: SW12676645-000043 | GBP 1063.57 | GBP 86568.38 | |
| 2023-03-17 | Card Payment to Amazon* RI32760L4 On 14 Mar | GBP 138.00 | GBP 86430.38 | |
| 2023-03-17 | Card Payment to DWR Cymru Welsh WA On 14 Mar | GBP 1837.28 | GBP 84593.10 | |
| 2023-03-17 | Card Payment to Iceland On 14 Mar | GBP 6.05 | GBP 84587.05 | |
| 2023-03-17 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 83587.05 | |
| 2023-03-17 | Giro Direct Credit From BCard6645964140325 | GBP 1245.00 | GBP 84832.05 |