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 |
|---|---|---|---|---|
| 2023-05-26 | Card Payment to Hpi Instant Ink UK On 26 May | GBP 18.49 | GBP 105335.22 | |
| 2023-05-26 | Giro Direct Credit From BCard6645964240524 | GBP 240.00 | GBP 105575.22 | |
| 2023-05-28 | Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 105579.83 | |
| 2023-05-28 | Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 105370.51 | |
| 2023-05-29 | Direct Debit to Henry Schein One Ref. Ukph101 | GBP 158.98 | GBP 105416.24 | |
| 2023-05-29 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 104953.12 | |
| 2023-05-29 | On-Line Banking Bill Payment to Welsh Government Ref: Inv4700025540 | GBP 9695.00 | GBP 95258.12 | |
| 2023-05-29 | Glio Direct Credit From | GBP 550.00 | GBP 95808.12 | |
| 2023-05-30 | DD Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 95688.39 | |
| 2023-05-30 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 95351.00 | |
| 2023-05-30 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.10 | GBP 95214.90 | |
| 2023-05-30 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 95049.30 | |
| 2023-05-30 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 94820.75 | |
| 2023-05-30 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 94576.69 | |
| 2023-05-30 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 94252.38 | |
| 2023-05-30 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 93899.02 | |
| 2023-05-30 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 93537.96 | |
| 2023-05-30 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 93151.50 | |
| 2023-05-30 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 92752.14 | |
| 2023-05-30 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 660.00 | GBP 92092.14 |