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 | Giro Direct Credit From | GBP 790.00 | GBP 104332.79 | |
| N/A | Direct Debit to O2 Ref: D10656951 | GBP 19.13 | GBP 104313.66 | |
| N/A | Direct Debit to 02 Ref: D10657651 | GBP 20.43 | GBP 104293.23 | |
| N/A | Direct Debit to BT Group PLC Ref: GB25549066-000035 | GBP 73.32 | GBP 104219.91 | |
| N/A | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 103882.52 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 101882.52 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 101746.22 | |
| N/A | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 101580.62 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 101352.07 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 101108.01 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 100772.55 | |
| N/A | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 100419.19 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 100032.73 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthail Ref: Wages | GBP 386.66 | GBP 99646.07 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 99246.71 | |
| N/A | Giro Direct Credit From | GBP 1295.00 | GBP 100541.71 | |
| N/A | Direct Debit to 02 Ref: D3921806 | GBP 20.43 | GBP 100521.28 | |
| N/A | Balance brought forward from previous page | GBP 100521.28 | ||
| N/A | Direct Debit to MPS Ltd Ref: 106982000018779181 | GBP 512.35 | GBP 100008.93 | |
| N/A | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 99956.43 |