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 |
|---|---|---|---|---|
| N/A | Gire Direct Credit From BCard6645964101024 | GBP 700.00 | GBP 127676.65 | |
| N/A | Card Payment to Argos Pontypridd On 11 Oct | GBP 39.98 | GBP 126398.28 | |
| N/A | Giro Direct Credit From BCard6645964111024 | GBP 970.00 | GBP 127368.28 | |
| N/A | Gim Direct Credit From BCard6645964141024 | GBP 1065.00 | GBP 127803.28 | |
| N/A | Giro Direct Credit From BCard6645964151024 | GBP 765.00 | GBP 125750.24 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 114288.53 | |
| N/A | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay HYGIENIST | GBP 1501.50 | GBP 112787.03 | |
| N/A | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wdtft | GBP 1840.62 | GBP 110946.41 | |
| N/A | On-Line Banking Bill Payment to ASI Dylan Williams Ref: Wages | GBP 3463.00 | GBP 107483.41 | |
| N/A | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 103983.41 | |
| N/A | Giro Direct Credit From BCard6645964311024 | GBP 1120.00 | GBP 105103.41 | |
| N/A | Giro Direct Credit From Dental Services W Ref: 0000106887 | GBP 53941.04 | GBP 159044.45 | |
| N/A | DD: Direct Debit to Nest Ref. It000001 789621 | GBP 239.50 | GBP 158779.37 | |
| N/A | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 969.13 | GBP 157810.24 | |
| N/A | $ro Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 157137.40 | |
| N/A | Card Payment to llearncpd* Isophar On 01 Nov | GBP 42.00 | GBP 157095.40 | |
| N/A | Commission Charges For The Period 13 Sep /13 Oct | GBP 8.50 | GBP 157086.90 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 370.00 | GBP 156716.90 | |
| N/A | On-Line Banking Bill Payment to Bridge Dental Ref. Philg | GBP 450.74 | GBP 156266.16 | |
| N/A | On-Line Banking Bill Payment to M Billericay Dental Ref: Philmi. | GBP 1899.75 | GBP 154366.41 |