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 LAD Precision Orthodon Ref: Morganst | GBP 579.60 | GBP 112145.04 | |
| N/A | On-Line Banking Bill Payment to CAB Pontypridd Dental Ref: Lab Bill | GBP 1220.22 | GBP 110924.82 | |
| N/A | On-Line Banking Bill Payment to AS3 Mr Leonardo AU-Yeu Ref: Feb24 | GBP 4991.88 | GBP 105932.94 | |
| N/A | Ctro Direct Credit From BCard6645964030325 | GBP 940.00 | GBP 106872.94 | |
| N/A | Giro Direct Credit From BCard6645964040325 | GBP 670.00 | GBP 107539.95 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages / | GBP 165.60 | GBP 107036.96 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 174.73 | GBP 106862.23 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages/ | GBP 244.00 | GBP 106618.23 | |
| N/A | On-Line Banking Bill Payment to Georgia E Kiddon Ref: Wages/ | GBP 310.06 | GBP 106308.17 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 335.46 | GBP 105972.71 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 105619.35 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 386.66 | GBP 105232.69 | |
| N/A | Direct Debit to Nest Ref: It000001789621 | GBP 258.40 | GBP 41122.69 | |
| N/A | Standing Order to T M Phillips Ref .- Wages | GBP 52.50 | GBP 40960.84 | |
| N/A | Direct Debit to 02 Ref: D10593860 | GBP 22.78 | GBP 38235.82 | |
| 2022-12-27 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 132841.76 | |
| 2022-12-27 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 132488.60 | |
| 2022-12-27 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 132102.14 | |
| 2022-12-27 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 131715.68 | |
| 2022-12-27 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 131316.52 |