GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-01-02 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 38275.27 | |
| 2023-01-02 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.24 | GBP 38085.03 | |
| 2023-01-02 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 37840.97 | |
| 2023-01-02 | On-Line Banking Bill Payment to Georgia E Liddor Ref: Wages | GBP 324.31 | GBP 37516.66 | |
| 2023-01-02 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.66 | GBP 37181.00 | |
| 2023-01-02 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 36827.64 | |
| 2023-01-02 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 36441.18 | |
| 2023-01-02 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 36041.82 | |
| 2023-01-02 | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay Addition | GBP 977.20 | GBP 35064.62 | |
| 2023-01-02 | On-Line Banking Bill Payment to Pontypridd Dental Ref: Lab Bill | GBP 995.11 | GBP 34069.51 | |
| 2023-01-02 | On-Line Banking Bill Payment to MI Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 30569.51 | |
| 2023-01-02 | On-Line Banking Bill Payment to AS$ Nia O Gorman Ref: Pay ASS | GBP 3908.80 | GBP 26660.71 | |
| 2023-01-02 | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref: Dec24 | GBP 4464.37 | GBP 22196.34 | |
| 2023-01-02 | Giro Direct Credit From BCard6645964311224 | GBP 150.00 | GBP 22346.34 | |
| 2023-01-02 | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 56372.82 | GBP 78719.16 | |
| 2023-01-03 | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 960.69 | GBP 77758.47 | |
| 2023-01-03 | Asrc Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 77705.97 | |
| 2023-01-03 | Card Payment to Premier On 02 Jan | GBP 3.64 | GBP 77702.33 | |
| 2023-01-03 | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 126.80 | GBP 77575.53 | |
| 2023-01-03 | Card Payment to Iceland | GBP 15.45 | GBP 77163.61 |