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 |
|---|---|---|---|---|
| 2023-04-11 | On-Line Banking Bill Payment to Quality Endodontic Ref: Phi007 | GBP 257.87 | GBP 97021.79 | |
| 2023-04-11 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages V | GBP 266.40 | GBP 96755.39 | |
| 2023-04-11 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 96431.08 | |
| 2023-04-11 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 96077.72 | |
| 2023-04-11 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 95716.66 | |
| 2023-04-11 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 95330.00 | |
| 2023-04-11 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 94930.64 | |
| 2023-04-11 | On-Line Banking Bill Payment to M Phillips Ref: Joint Account Priv | GBP 500.00 | GBP 94430.64 | |
| 2023-04-11 | Giro Direct Credit From BCard6645964100424 | GBP 1752.70 | GBP 96183.34 | |
| 2023-04-12 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 96130.84 | |
| 2023-04-12 | Card Payment to Pontypridd One4All On 11 Apr | GBP 20.00 | GBP 96110.84 | |
| 2023-04-12 | Card Payment to Pontypridd One4All On 11 Apr | GBP 40.00 | GBP 96070.84 | |
| 2023-04-12 | On-Line Banking Bill Payment to Cooper Healy Coate Ref: Mor001 | GBP 675.60 | GBP 95395.24 | |
| 2023-04-12 | Giro Direct Credit From BCard6645964110424 | GBP 790.80 | GBP 96186.04 | |
| 2023-04-15 | DD:Direct Debit to Nest Ref: It000001789621 | GBP 205.64 | GBP 95980.40 | |
| 2023-04-15 | Direct Debit to Barclays Ref: 1020A6538380689 | GBP 888.03 | GBP 95092.37 | |
| 2023-04-15 | Giro Direct Credit From BCard6645964120424 | GBP 471.60 | GBP 95563.97 | |
| 2023-04-16 | Direct Credit From BCard6645964150424 | GBP 1322.90 | GBP 96886.87 | |
| 2023-04-17 | Card Payment to Premier On 16 | GBP 4.85 | GBP 96882.02 | |
| 2023-04-17 | Giro Direct Credit From BCard6645964160424 | GBP 901.30 | GBP 97783.32 |