GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Balance brought forward from previous page | GBP 96080.30 | ||
| N/A | DD Direct Debit to MPS Ltd Ref: 106982000017919994 | GBP 515.40 | GBP 95564.90 | |
| N/A | Giro Direct Credit From BCard6645964190424 | GBP 350.00 | GBP 95914.90 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 96874.43 | |
| N/A | Card Payment to llearncpd* Isophar On 24 Apr | GBP 42.00 | GBP 96832.43 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wager | GBP 136.30 | GBP 96696.13 | |
| N/A | On-Line Banking Bill Payment to T M Evans / Ref: Wages ? | GBP 165.60 | GBP 96530.53 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 96286.47 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 266.40 | GBP 96020.07 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 324.31 | GBP 95695.76 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement! | GBP 353.36 | GBP 95342.40 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 361.06 | GBP 94981.34 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthalt Ref: Wages | GBP 386.46 | GBP 94594.88 | |
| N/A | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.36 | GBP 94195.52 | |
| N/A | Giro Direct Credit From BCard6645964240424 | GBP 1202.00 | GBP 95397.52 | |
| N/A | STO Standing Order to T M Phillips Ref - Wages | GBP 52.50 | GBP 94881.90 | |
| N/A | Card Payment to Hpi Instant Ink UK On 26 Apr | GBP 18.49 | GBP 94863.41 | |
| N/A | Card Payment to Turtle Bay Cardiff On 25 Apr Study DAY | GBP 90.00 | GBP 94773.41 | |
| N/A | Balance brought forward from previous page | GBP 135352.46 | ||
| N/A | Max On-Line Banking Bill Payment to LAB Bridge Dental Ref: Philg1 | GBP 330.00 | GBP 135022.46 |