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 |
|---|---|---|---|---|
| 2023-12-23 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 132.95 | GBP 148039.52 | |
| 2023-12-23 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 147576.40 | |
| 2023-12-24 | Card Payment to Premier On 23 Dec | GBP 1.79 | GBP 135879.61 | |
| 2023-12-27 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 135474.11 | |
| 2024-04-09 | Start Balance | GBP 105601.64 | ||
| 2024-04-09 | DID Direct Debit to Opus Energy Ltd | GBP 234.59 | GBP 105367.05 | |
| 2024-04-09 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 3000.00 | GBP 102367.05 | |
| 2024-04-09 | On-Line Banking Bill Payment to Cts Dental Supplie Ref: Phi372 | GBP 235.20 | GBP 102131.85 | |
| 2024-04-09 | On-Line Banking Bill Payment to Rachel Fyfe Ref: March Pay | GBP 525.00 | GBP 101606.85 | |
| 2024-04-09 | Giro Direct Credit From BCard6645964080424 | GBP 1003.90 | GBP 102610.75 | |
| 2024-04-10 | DD Direct Debit to Barclaycard Ref: Bcd06645964310324 | GBP 230.89 | GBP 102379.86 | |
| 2024-04-10 | Card Payment to Premier On 09 Apr | GBP 4.85 | GBP 102375.01 | |
| 2024-04-10 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 3190.85 | GBP 99184.16 | |
| 2024-04-10 | Ciro Direct Credit From BCard6645964090424 | GBP 483.90 | GBP 99668.06 | |
| 2024-04-11 | Standing Order to Rachele Phillips Ref: - Wages | GBP 337.39 | GBP 99330.67 | |
| 2024-04-11 | Card Payment to Premier On 10 Apr | GBP 4.85 | GBP 99325.82 | |
| 2024-04-11 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 1500.00 | GBP 97825.82 | |
| 2024-05-09 | Start Balance | GBP 119769.97 | ||
| 2024-05-09 | ATM Cash Machine Withdrawal On 09 May at 16.43 at Tesco Personal Finance Tesco Pontypridd | GBP 240.00 | GBP 118921.81 | |
| 2024-06-10 | DD. Direct Debit to Barclaycard | GBP 258.92 | GBP 123527.37 |