GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.24 | GBP 71235.26 | |
| N/A | On-Line Banking Bill Payment to Donna Owerf Ref: Wages | GBP 244.06 | GBP 70991.20 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 258.86 | GBP 70732.34 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 70408.03 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 70072.57 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 69719.21 | |
| N/A | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 150.00 | GBP 62162.14 | |
| N/A | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 150.00 | GBP 62012.14 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 61846.54 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 170.85 | GBP 61675.69 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 61431.63 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 61121.57 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 60786.11 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement? | GBP 353.36 | GBP 60432.75 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 60046.09 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.66 | GBP 59659.43 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 59260.27 | |
| N/A | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 2000.00 | GBP 57260.27 | |
| N/A | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 15120.00 | GBP 42140.27 | |
| N/A | Giro Direct Credit From BCard6645964220125 | GBP 1240.00 | GBP 43380.27 |