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 |
|---|---|---|---|---|
| 2023-12-13 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 155077.80 | |
| 2023-12-13 | Card Payment to Www Gdc UK Org On 12 Dec | GBP 64.00 | GBP 155013.80 | |
| 2023-12-13 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 44.14 | GBP 155057.94 | |
| 2023-12-13 | Giro Direct Credit From BCard6645964121224 | GBP 600.00 | GBP 155657.94 | |
| 2023-12-16 | DD Direct Debit to Rentokil Initial Ref: Chi-MT000948 | GBP 218.64 | GBP 155439.30 | |
| 2023-12-16 | Direct Debit to Nest Ref: It000001789621 | GBP 208.82 | GBP 155230.48 | |
| 2023-12-16 | DD Direct Debit to BT Group PLC Ref: SW12676645-000042 | GBP 1054.62 | GBP 154175.86 | |
| 2023-12-16 | OD Direct Debit to Barclays Ref: 1020A6538380689 | GBP 872.61 | GBP 153303.25 | |
| 2023-12-16 | Card Payment to B&M 195 - Pontypri On 13 Dec | GBP 22.45 | GBP 153280.80 | |
| 2023-12-16 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1600.00 | GBP 151680.80 | |
| 2023-12-16 | Giro Direct Credit From BCard6645964131224 | GBP 1105.00 | GBP 152785.80 | |
| 2023-12-17 | Do Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 310.35 | GBP 152475.45 | |
| 2023-12-17 | Card Payment to Premier On 16 Dec | GBP 3.64 | GBP 152471.81 | |
| 2023-12-17 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 152085.35 | |
| 2023-12-17 | On-Line Banking Bill Payment to AB Precision Orthodon Ref: Morganst | GBP 574.00 | GBP 151511.35 | |
| 2023-12-17 | Gire Direct Credit From BCard6645964161224 | GBP 530.00 | GBP 152041.35 | |
| 2023-12-18 | OD Direct Debit to Edf Energy Ref: A-59881E4F-001 | GBP 397.58 | GBP 151643.77 | |
| 2023-12-18 | Giro Direct Credit From | GBP 310.00 | GBP 151953.77 | |
| 2023-12-18 | Card Payment to Premier On 18 Dec | GBP 3.64 | GBP 151501.70 | |
| 2023-12-19 | DD Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 151934.64 |