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 |
|---|---|---|---|---|
| 2023-04-04 | DO Direct Debit to 02 Ref: D10593860 | GBP 24.93 | GBP 120050.76 | |
| 2023-04-04 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 119998.26 | |
| 2023-04-04 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP 119989.76 | |
| 2023-04-04 | On-Line Banking Bill Payment to ASS Nia O Gorman Ref: Pay | GBP 4886.00 | GBP 115103.76 | |
| 2023-04-04 | Giro Direct Credit From | GBP 850.00 | GBP 115953.76 | |
| 2023-04-07 | Card Payment to Apple.Com/Bill Ireland On 05 Apr | GBP 2.99 | GBP 115950.77 | |
| 2023-04-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 600.00 | GBP 115350.77 | |
| 2023-04-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channei | GBP 1000.00 | GBP 114350.77 | |
| 2023-04-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1200.00 | GBP 113150.77 | |
| 2023-04-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3100.00 | GBP 110050.77 | |
| 2023-04-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 9500.00 | GBP 100550.77 | |
| 2023-04-07 | On-Line Banking Bill Payment to L Rachele Phillips Ref: Privat | GBP 1350.00 | GBP 99200.77 | |
| 2023-04-07 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 99220.39 | |
| 2023-04-07 | Giro Direct Credit From BCard6645964040425 | GBP 690.00 | GBP 99910.39 | |
| 2023-04-08 | Card Payment to Arthur John & Co On 05 Apr MAINTENANCE | GBP 158.00 | GBP 99752.39 | |
| 2023-04-08 | Card Payment to B & Q 1073 On 07 Apr MAINTENANCE | GBP 19.00 | GBP 99733.39 | |
| 2023-04-08 | On-Line Banking Bill Payment to Rhondda Cynon Taf BUSINESS RATES Ref: 3209953626 Phillip | GBP 595.20 | GBP 99138.19 | |
| 2023-04-08 | Girs Direct Credit From BCard6645964070425 | GBP 1070.00 | GBP 100208.19 | |
| 2023-04-11 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 97689.52 | |
| 2023-04-11 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 97523.92 |