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 |
|---|---|---|---|---|
| 2023-06-07 | On-Line Banking Bill Payment to Cts Dental Supplie Ref: Phi372 | GBP 304.25 | GBP 128458.04 | |
| 2023-06-07 | On-Line Banking Bill Payment to ASS Nia O Gorman Ref: Pay | GBP 5574.75 | GBP 122883.29 | |
| 2023-06-07 | Giro Direct Credit From BCard6645964060624 | GBP 903.00 | GBP 123786.29 | |
| 2023-06-13 | On-Line Banking Bill Payment to T M Evans Ref: Wages V LAB | GBP 165.60 | GBP 115566.86 | |
| 2023-06-13 | On-Line Banking Bill Payment to Cfast Ref: Lau00372 | GBP 178.80 | GBP 115388.06 | |
| 2023-06-13 | On-Line Banking Bill Payment to Wendy Roberts Ref. Wages | GBP 228.55 | GBP 115159.51 | |
| 2023-06-13 | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 114915.45 | |
| 2023-06-13 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 324.11 | GBP 114591.34 | |
| 2023-06-13 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 114237.98 | |
| 2023-06-13 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 360.86 | GBP 113877.12 | |
| 2023-06-13 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.46 | GBP 113490.66 | |
| 2023-06-13 | On-Line Banking Bill Payment to M L Evans Ref: Wages / | GBP 399.00 | GBP 113091.66 | |
| 2023-06-13 | Giro Direct Credit From BCard6645964120624 | GBP 1915.00 | GBP 115006.66 | |
| 2023-06-14 | DD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 884.50 | GBP 114122.16 | |
| 2023-06-14 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 114069.66 | |
| 2023-06-14 | Card Payment to Cfast Ltd On 13 Jun Repair | GBP 11.90 | GBP 114057.76 | |
| 2023-06-14 | On-Line Banking Bill Payment to JP Developments + Ref: 008 | GBP 948.91 | GBP 113108.85 | |
| 2023-06-14 | Gira Direct Credit From BCard6645964130624 | GBP 870.00 | GBP 113978.85 | |
| 2023-06-17 | DD Direct Debit to Nest Ref: It000001789621 PH | GBP 209.32 | GBP 113769.53 | |
| 2023-06-17 | DD Direct Debit to BT Group PLC Ref: SW12676645-000040 LAB | GBP 1094.53 | GBP 112675.00 |