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 Rachele Phillips Ref: Privat | GBP 2300.00 | GBP 131563.41 | |
| N/A | Giro Direct Credit From | GBP 1347.60 | GBP 132911.01 | |
| N/A | BCard6645964020524 P/ May DD Direct Debit to 02 Ref: D10593860 | GBP 32.88 | GBP 132878.13 | |
| N/A | OD Direct Debit to Nest Ref: It000001 789621 | GBP 209.32 | GBP 132668.81 | |
| N/A | Commission Charges For The Period 13 Mar /14 Apr Repair | GBP 8.50 | GBP 132232.40 | |
| N/A | On-Line Banking Bill Payment to LG + DL Evans Ref: 9684 | GBP 275.00 | GBP 131957.40 | |
| N/A | On-Line Banking Bill Payment to Rachel Fyfe Ref: Wages | GBP 682.50 | GBP 131274.90 | |
| N/A | Balance brought forward from previous page | GBP 131274.90 | ||
| N/A | On-Line Banking Bill Payment to Pontypridd Dental Ref: Lab Bill | GBP 1131.08 | GBP 130143.82 | |
| N/A | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 5844.15 | GBP 124299.67 | |
| N/A | Giro Direct Credit From BCard6645964030524 | GBP 488.30 | GBP 124787.97 | |
| N/A | On-Line Banking Bill Payment to C Parker Ref. Decorate | GBP 450.00 | GBP 123988.66 | |
| N/A | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 4863.69 | GBP 119124.97 | |
| N/A | Giro Direct Credit From BCard6645964070524 | GBP 645.00 | GBP 119769.97 | |
| N/A | DD: Direct Debit to Opus Energy Ltd | GBP 270.77 | GBP 119499.20 | |
| N/A | Commission charges £8.50 Ref: 1522103 | GBP 8.50 | GBP 119490.70 | |
| N/A | Interest paid £0.00 | GBP 119490.70 | ||
| 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 |