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 | Card Payment to Hpi Instant Ink UK On 25 Dec | GBP 18.49 | GBP 135101.43 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 134101.43 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref Wages | GBP 165.60 | GBP 133935.83 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.24 | GBP 133745.59 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref Wages | GBP 244.06 | GBP 133501.53 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 133177.22 | |
| N/A | Giro Direct Credit From BCard6645964241224 | GBP 30.00 | GBP 131346.52 | |
| N/A | Giro Direct Credit From BCard6645964271224 | GBP 277.00 | GBP 130627.17 | |
| N/A | On-Line Banking Bill Payment to HMRC Corporation T Ref: 1328827057A00106A | GBP 82000.00 | GBP 48475.44 | |
| N/A | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wage ASSV | GBP 1722.88 | GBP 46752.56 | |
| N/A | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 3637.00 | GBP 43115.56 | |
| N/A | Giro Direct Credit From BCard6645964301224 | GBP 440.00 | GBP 43555.56 | |
| N/A | OD Direct Debit to Rhondda Cynon Taff R RATES Ref: 5323490X BUSINESS | GBP 871.00 | GBP 42451.10 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 42113.71 | |
| N/A | STO Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 41440.87 | |
| N/A | Balance brought forward from previous page | GBP 77575.53 | ||
| N/A | On-Line Banking Bill Payment to Dental Sky Ref: 17263 | GBP 767.10 | GBP 76808.43 | |
| N/A | Giro Direct Credit From BCard6645964020125 | GBP 400.00 | GBP 77208.43 | |
| N/A | Direct Debit to O2 Ref: D10593860 | GBP 26.38 | GBP 77182.05 | |
| N/A | On-Line Banking Bill Payment to B M A International Ref: Phi124 | GBP 14.39 | GBP 77149.22 |