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 | On-Line Banking Bill Payment to LAB Pontypridd Dental Ref: Lab Bill | GBP 2094.13 | GBP 152272.28 | |
| N/A | Balance brought forward from previous page | GBP 140815.49 | ||
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 146576.40 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1500.00 | GBP 145076.40 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 5000.00 | GBP 140076.40 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 5000.00 | GBP 135076.40 | |
| N/A | Giro Direct Credit From BCard6645964201224 | GBP 805.00 | GBP 135881.40 | |
| N/A | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay HYGIENIST | GBP 693.00 | GBP 135186.61 | |
| N/A | Giro Direct Credit From BCard6645964231224 | GBP 340.00 | GBP 135526.61 | |
| N/A | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 135136.72 | |
| N/A | Card Payment to intuit *Qbooks Onl On 26 Dec | GBP 16.80 | GBP 135119.92 | |
| N/A | Card Payment to Hpi Instant Ink UK On 25 Dec | GBP 18.49 | GBP 135101.43 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 134101.43 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref Wages | GBP 165.60 | GBP 133935.83 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.24 | GBP 133745.59 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref Wages | GBP 244.06 | GBP 133501.53 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 133177.22 | |
| N/A | Giro Direct Credit From BCard6645964241224 | GBP 30.00 | GBP 131346.52 | |
| N/A | Giro Direct Credit From BCard6645964271224 | GBP 277.00 | GBP 130627.17 | |
| N/A | On-Line Banking Bill Payment to HMRC Corporation T Ref: 1328827057A00106A | GBP 82000.00 | GBP 48475.44 |