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 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 119161.81 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 118785.51 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 118619.91 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref Wages | GBP 244.06 | GBP 118375.85 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 266.40 | GBP 118109.45 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Rey Wages | GBP 324.31 | GBP 117785.14 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 117431.78 | |
| N/A | On-Line Banking Bill Payment to Casey Murray ef: Wages | GBP 361.00 | GBP 117070.78 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 116684.32 | |
| N/A | Balance brought forward from previous page | GBP 84694.09 | ||
| N/A | Commission Charges For The Period 15 Apr /12 May | GBP 8.50 | GBP 135598.59 | |
| N/A | Giro Direct Credit From BCard6645964030624 | GBP 1055.00 | GBP 136653.59 | |
| N/A | Giro Direct Credit From BCard6645964040624 | GBP 559.00 | GBP 137209.60 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 136732.07 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 136566.47 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 136337.92 | |
| N/A | Balance brought forward from previous page | GBP 115732.46 | ||
| N/A | Balance brought forward from previous page | GBP 101679.61 | ||
| N/A | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 6389.00 | GBP 91772.12 | |
| N/A | Giro Direct Credit From BCard6645964250724 | GBP 515.30 | GBP 92287.42 |