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 |
|---|---|---|---|---|
| 2023-08-07 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2909.42 | GBP 114642.35 | |
| 2023-08-07 | Giro Direct Credit From BCard6645964060824 | GBP 455.00 | GBP 115097.35 | |
| 2023-08-08 | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 114759.96 | |
| 2023-08-08 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 114623.66 | |
| 2023-08-08 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 114458.06 | |
| 2023-08-08 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 114229.51 | |
| 2023-08-08 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 113985.45 | |
| 2023-08-08 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 113661.14 | |
| 2023-08-08 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 113307.78 | |
| 2023-08-08 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 112946.72 | |
| 2023-08-08 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 112560.06 | |
| 2023-08-14 | Gire Direct Credit From | GBP 415.00 | GBP 97777.14 | |
| 2023-08-15 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 97439.75 | |
| 2023-08-15 | Card Payment to Clr*Merthyr A&O Order Wendy Robert Counci On 14 Aug | GBP 151.40 | GBP 97288.35 | |
| 2023-08-19 | DD Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 90657.27 | |
| 2023-08-19 | Direct Debit to British Dental Ass Ref: 068220 | GBP 381.76 | GBP 90275.51 | |
| 2023-08-19 | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 1549.07 | GBP 88726.44 | |
| 2023-08-19 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 88746.06 | |
| 2023-08-19 | Giro Direct Credit From BCard6645964160824 | GBP 1402.00 | GBP 90148.06 | |
| 2023-08-20 | Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 39.61 | GBP 90108.45 |