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 |
|---|---|---|---|---|
| 2024-12-09 | On-Line Banking Bill Payment to D Lewis Plumbing Ref: 2591 BOILER SERVICING | GBP 180.00 | GBP 164814.19 | |
| 2024-12-09 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Nov HYGIENISK | GBP 525.00 | GBP 164289.19 | |
| 2025-01-09 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 71676.88 | |
| 2025-02-10 | DD Direct Debit to Barclaycard | GBP 283.93 | GBP 26408.05 | |
| 2025-02-10 | Commission charges £8.50 Ref: Bcd06645964310125 | GBP 8.50 | GBP 26399.55 | |
| 2025-02-10 | Interest paid £0.00 | GBP 26399.55 | ||
| 2025-02-10 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 399.52 | GBP 26008.53 | |
| 2025-02-10 | Giro Direct Credit From | GBP 630.00 | GBP 26638.53 | |
| 2025-02-10 | BCard6645964070225 | GBP 88.00 | GBP 26550.53 | |
| 2025-02-10 | Giro Direct Credit From | GBP 890.00 | GBP 27440.53 | |
| 2025-02-12 | Giro Direct Credit From | GBP 465.00 | GBP 27905.53 | |
| 2025-02-13 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 27686.89 | |
| 2025-02-13 | STO Standing Order to Rachele Phillips Ref :- Wages / | GBP 337.39 | GBP 27349.50 | |
| 2025-02-13 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 101.65 | GBP 27247.85 | |
| 2025-02-13 | On-Line Banking Bill Payment to T M Evans Ref: Wages ( | GBP 165.60 | GBP 27082.25 | |
| 2025-02-13 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 170.68 | GBP 26911.57 | |
| 2025-02-13 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.26 | GBP 26667.31 | |
| 2025-02-13 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages / | GBP 310.06 | GBP 26357.25 | |
| 2025-03-07 | Card Payment to Llanharan Concrete On 07 Mar MAINTENANCE -GARDEN | GBP 852.00 | GBP 88027.79 | |
| 2025-03-07 | Card Payment to Timpson Limited On 07 Mar | GBP 5.00 | GBP 88012.79 |