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 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 41596.44 | |
| N/A | Ciro Direct Credit From BCard6645964240125 | GBP 1140.00 | GBP 42736.44 | |
| N/A | Card Payment to Furniture Amznmktplace*006Do On 28 Jan | GBP 44.02 | GBP 41842.42 | |
| N/A | Giro Direct Credit From American Express F Ref: AX8580460822 | GBP 44.14 | GBP 41883.56 | |
| N/A | Giro Direct Credit From BCard6645964270125 | GBP 775.00 | GBP 42658.56 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 170.68 | GBP 42322.28 | |
| N/A | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.06 | GBP 42078.22 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddor Ref: Wages / | GBP 310.06 | GBP 41768.16 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 41414.80 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 355.46 | GBP 41059.34 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 40672.88 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref Wages/ | GBP 386.46 | GBP 40286.42 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 39887.06 | |
| N/A | Giro Direct Credit From BCard6645964280125 | GBP 758.00 | GBP 40645.06 | |
| N/A | Balance brought forward from previous page | GBP 40645.06 | ||
| N/A | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 40525.33 | |
| N/A | Direct Debit to Henry Schein One Ref. Ukphl01 | GBP 91.48 | GBP 40433.85 | |
| N/A | Direct Debit to Henry Schein One Ref: Ukph|01 | GBP 463.12 | GBP 39970.73 | |
| N/A | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 39633.34 | |
| N/A | Giro Direct Credit From BCard6645964290125 | GBP 1380.00 | GBP 41013.34 |