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 |
|---|---|---|---|---|
| 2023-04-30 | Card Payment to Dmn* Dmn/Flightclu | GBP 276.09 | GBP 85604.08 | |
| 2023-04-30 | Card Payment to B&M 195 - Pontypri | GBP 7.00 | GBP 85597.08 | |
| 2023-04-30 | Card Payment to B & Q 1073 On repair | GBP 10.26 | GBP 85586.82 | |
| 2023-04-30 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 31.69 | GBP 85618.51 | |
| 2023-04-30 | Giro Direct Credit From BCard6645964300424 | GBP 1244.90 | GBP 86863.41 | |
| 2023-04-30 | Direct Credit From Dental Services Ref: 0000106887 | GBP 56405.85 | GBP 143269.26 | |
| 2023-05-02 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 142931.87 | |
| 2023-05-02 | Balance brought forward from previous page | GBP 142931.87 | ||
| 2023-05-02 | STO Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 142259.03 | |
| 2023-05-02 | Card Purchase Norton *AP15263555 Ireland On 01 May | GBP 64.99 | GBP 142194.04 | |
| 2023-05-02 | On-Line Banking Bill Payment to R FD Study Jones Ref: FD Bonding Day | GBP 68.00 | GBP 142126.04 | |
| 2023-05-02 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 141989.74 | |
| 2023-05-02 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 141824.14 | |
| 2023-05-02 | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 141580.08 | |
| 2023-05-02 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 266.40 | GBP 141313.68 | |
| 2023-05-02 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.11 | GBP 140989.57 | |
| 2023-05-02 | On-Line Banking Bill Payment to K L Morgan Ref: Payement/ | GBP 353.36 | GBP 140636.21 | |
| 2023-05-02 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 360.86 | GBP 140275.35 | |
| 2023-05-02 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 139888.89 | |
| 2023-05-02 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 39489.73 |