GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-03-03 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 3415.00 | GBP -2318.18 | |
| 2023-03-03 | On-Line Banking Bill Payment to M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP -5818.18 | |
| 2023-03-04 | Card Payment to Premier On 03 Mar | GBP 3.00 | GBP 112997.88 | |
| 2023-03-05 | Card Payment to Apple.Com/Bill Ireland On 05 Mar | GBP 2.99 | GBP 106869.95 | |
| 2023-03-06 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 107202.56 | |
| 2023-03-06 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 104846.03 | |
| 2023-03-06 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 104446.67 | |
| 2023-03-06 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 500.00 | GBP 103946.67 | |
| 2023-03-06 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2691.31 | GBP 101255.36 | |
| 2023-03-06 | On-Line Banking Bill Payment to Rachele Phillips Ref. Privat | GBP 5000.00 | GBP 96255.36 | |
| 2023-03-06 | Gira Direct Credit From BCard6645964050325 | GBP 1490.01 | GBP 97745.37 | |
| 2023-03-07 | OD Direct Debit to 02 Ref: D10593860 | GBP 44.86 | GBP 97700.51 | |
| 2023-03-07 | WATEN Direct Debit to DWR Cymru Welsh WA Ref: 4528862102 | GBP 163.90 | GBP 97536.61 | |
| 2023-03-07 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 97484.11 | |
| 2023-03-07 | Commission Charges For The Period 13 Jan /12 Feb | GBP 8.50 | GBP 97475.61 | |
| 2023-03-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 4000.00 | GBP 93475.61 | |
| 2023-03-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 4500.00 | GBP 88975.61 | |
| 2023-03-07 | Giro Direct Credit From BCard6645964060325 | GBP 580.00 | GBP 89555.61 | |
| 2023-03-07 | Giro Direct Credit From Btpymt Ref: Avlnbtrr0016222991 | GBP 29.90 | GBP 89585.51 | |
| 2023-03-13 | On-Line Banking Bill Payment to T M Evans Ref- Wages | GBP 165.60 | GBP 89089.80 |