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 |
|---|---|---|---|---|
| N/A | On-Line Banking Bill Payment to M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 84499.37 | |
| N/A | Giro Direct Credit From BCard6645964300724 | GBP 775.00 | GBP 85274.37 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 84065.98 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 83929.68 | |
| N/A | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 83764.08 | |
| N/A | Balance brought forward from previous page | GBP 121701.60 | ||
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 95288.35 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3000.00 | GBP 92288.35 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 92152.05 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 91986.45 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 91757.90 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 91513.84 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.11 | GBP 91189.73 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 90836.37 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 90449.91 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref· Wages | GBP 386.46 | GBP 90063.45 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 89664.29 | |
| N/A | Giro Direct Credit From | GBP 815.00 | GBP 90479.29 | |
| N/A | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 90426.79 | |
| N/A | Giro Direct Credit From | GBP 770.00 | GBP 91196.79 |