GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | On-Line Banking Bill Payment to Pontypridd Dental Ref: Lab Bill 1195 | GBP 1271.55 | GBP 35779.39 | |
| N/A | On-Line Banking Bill Payment to C McGurk Ref. Hygienist Pay | GBP 1402.50 | GBP 34376.89 | |
| N/A | Giro Direct Credit From BCard6645964030225 5 Fer | GBP 1060.30 | GBP 35437.19 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 137.08 | GBP 33834.87 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 33669.27 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 170.68 | GBP 33498.59 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages! | GBP 244.06 | GBP 33254.53 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages { | GBP 310.06 | GBP 32944.47 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 32609.01 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 32255.65 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 31869.19 | |
| N/A | On-Line Banking Bill Payment to M L Evans/ Ref: Wages ? Ass | GBP 399.16 | GBP 31470.03 | |
| N/A | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref. Jan | GBP 5192.31 | GBP 26277.72 | |
| N/A | Giro Direct Credit From BCard6645964040225 6 Feb | GBP 860.00 | GBP 27137.72 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 26800.33 | |
| N/A | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948P500215274 | GBP 2283.72 | GBP 24516.61 | |
| N/A | Balance brought forward from previous page | GBP 26357.25 | ||
| N/A | Balance brought forward from previous page | GBP 15603.65 | ||
| N/A | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 345.70 | GBP 15932.46 | |
| N/A | On-Line Banking Bill Payment to Rachel Fyfe Ref: Feb | GBP 490.00 | GBP 15442.46 |