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 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 29.43 | GBP 85265.33 | |
| N/A | Giro Direct Credit From BCard6645964180325 | GBP 440.00 | GBP 85705.33 | |
| N/A | r DD Direct Debit to O2 Ref: D3921806 | GBP 19.13 | GBP 85686.20 | |
| N/A | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 85348.81 | |
| N/A | Card Payment to Www.Amazon .* RW4Z5 On 19 Mar | GBP 9.99 | GBP 85338.82 | |
| N/A | Card Payment to Premier On 19 Mar | GBP 3.00 | GBP 85335.82 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 85170.22 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 170.68 | GBP 84999.54 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 191.00 | GBP 84808.54 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 84564.48 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 84254.42 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 83918.96 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 83565.80 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 83179.34 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 82780.18 | |
| N/A | Balance brought forward from previous page | GBP 72952.80 | ||
| N/A | Cipe Direct Credit From BCard6645964280325 | GBP 765.00 | GBP 71329.06 | |
| N/A | DD Direct Debit to TV Licence DDA Ref: 3257211262 | GBP 174.50 | GBP 71034.83 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3000.00 | GBP 68031.83 | |
| N/A | On-Line Banking Bill Payment to G M Phillips Ref. Joint Account Priv | GBP 3500.00 | GBP 64531.83 |