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 |
|---|---|---|---|---|
| 2024-08-12 | Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 111755.86 | |
| 2024-08-12 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 110755.86 | |
| 2024-08-12 | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 3529.45 | GBP 107226.41 | |
| 2024-08-12 | Giro Direct Credit From BCard6645964090824 Dental | GBP 180.00 | GBP 107406.41 | |
| 2024-08-13 | On-Line Banking Bill Payment to Modern Dental Solu refurb. Ref: Inv Mds1 226 | GBP 8398.80 | GBP 99007.61 | |
| 2024-08-13 | Giro Direct Credit From BCard6645964120824 | GBP 770.00 | GBP 99777.61 | |
| 2024-08-14 | Do Direct Debit to Barclays Ref: 1020A6538380689 | GBP 880.97 | GBP 98896.64 | |
| 2024-08-14 | On-Line Banking Bill Payment to C Ref: Hygienist Pay | GBP 1534.50 | GBP 97362.14 | |
| 2024-09-06 | On-Line Banking Bill Payment to XRAY Reliatec Limited SERVICING Ref: 276248 | GBP 598.75 | GBP 109432.03 | |
| 2024-09-06 | Giro Direct Credit From BCard6645964050924 | GBP 1040.00 | GBP 110472.03 | |
| 2024-09-09 | Direct Debit to Nest | GBP 341.30 | GBP 110130.73 | |
| 2024-09-09 | On-Line Banking Bill Payment to Initial Medical SE | GBP 430.61 | GBP 109700.12 | |
| 2024-09-09 | On-Line Banking Bill Payment to Quality Endodontic | GBP 470.16 | GBP 109229.96 | |
| 2024-09-09 | Giro Direct Credit From BCard6645964060924 | GBP 1040.00 | GBP 110269.96 | |
| 2024-09-10 | DD Direct Debit to Barclaycard Ref: Bcd06645964310824 | GBP 251.02 | GBP 110018.94 | |
| 2024-09-10 | Giro Direct Credit From BCard6645964090924 | GBP 810.00 | GBP 110828.94 | |
| 2024-09-10 | Direct Debit to DWR Cymru Welsh Ref: 4528862102 | GBP 182.34 | GBP 110646.60 | |
| 2024-09-10 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 2000.00 | GBP 108646.60 | |
| 2024-09-10 | On-Line Banking Bill Payment to McGurk Ref: Hygienist Pay | GBP 990.00 | GBP 107656.60 | |
| 2024-09-10 | Giro Direct Credit From BCard6645964100924 | GBP 335.00 | GBP 107991.60 |