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 |
|---|---|---|---|---|
| 2023-05-02 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 643.50 | GBP 138846.23 | |
| 2023-05-02 | On-Line Banking Bill Payment to Chanelle Bowen Ref: March | GBP 1506.08 | GBP 137340.15 | |
| 2023-05-02 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2757.88 | GBP 134582.27 | |
| 2023-05-02 | Giro Direct Credit From BCard6645964010524 | GBP 1892.60 | GBP 136474.87 | |
| 2023-05-03 | DO Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 135496.96 | |
| 2023-05-03 | STO Standing Order to T M Phillips Ref :- Wages / | GBP 52.50 | GBP 135444.46 | |
| 2023-05-03 | On-Line Banking Bill Payment to Bridge Dental Ref: Ogorn | GBP 40.00 | GBP 135404.46 | |
| 2023-05-03 | On-Line Banking Bill Payment to Bridge Dental Ref: Auyel | GBP 52.00 | GBP 135352.46 | |
| 2023-05-03 | Card Payment to Flight Club Cardif Staff Dir | GBP 27.50 | GBP 132638.32 | |
| 2023-05-03 | Card Payment to Boom Battle Bar Staff Out | GBP 99.00 | GBP 132539.32 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 4.00 | GBP 132535.32 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 5.75 | GBP 132529.57 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 5.75 | GBP 132523.82 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 15.08 | GBP 132508.74 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 28.00 | GBP 132480.74 | |
| 2023-05-03 | Card Payment to Queens Vaults | GBP 50.75 | GBP 132429.99 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 54.00 | GBP 132375.99 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 62.89 | GBP 132313.10 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 72.20 | GBP 132240.90 | |
| 2023-05-05 | Card Payment to Apple.Com/Bill Ireland | GBP 2.99 | GBP 132665.82 |