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 |
|---|---|---|---|---|
| 2023-04-03 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 254.92 | GBP 126705.81 | |
| 2023-04-03 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 322.76 | GBP 126383.05 | |
| 2023-04-03 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 126029.69 | |
| 2023-04-03 | On-Line Banking Bill Payment to Yazmin Simmons Ref Wages | GBP 355.46 | GBP 125674.23 | |
| 2023-04-03 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 125287.77 | |
| 2023-04-03 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 124901.31 | |
| 2023-04-03 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.16 | GBP 124502.15 | |
| 2023-04-03 | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref: March | GBP 5518.96 | GBP 118983.19 | |
| 2023-04-03 | Giro Direct Credit From | GBP 1092.50 | GBP 120075.69 | |
| 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 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 |