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 |
|---|---|---|---|---|
| 2023-06-27 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 105748.92 | |
| 2023-06-27 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 228.55 | GBP 105520.37 | |
| 2023-06-27 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.26 | GBP 105276.11 | |
| 2023-06-27 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 324.31 | GBP 104951.80 | |
| 2023-06-27 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 104598.44 | |
| 2023-06-27 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 361.06 | GBP 104237.38 | |
| 2023-06-27 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.66 | GBP 103850.72 | |
| 2023-06-27 | On-Line Banking Bill Payment to M L Evans/ Ref: Wages | GBP 399.36 | GBP 103451.36 | |
| 2023-06-27 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wages / | GBP 1392.40 | GBP 102058.96 | |
| 2023-06-27 | Giro Direct Credit From BCard6645964260624 | GBP 1075.00 | GBP 103133.96 | |
| 2023-06-28 | CD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 102283.96 | |
| 2023-06-28 | DI Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 102164.23 | |
| 2023-06-28 | STO Standing Order to T M Phillips Ref :- Wages/ | GBP 52.50 | GBP 102111.73 | |
| 2023-06-28 | Giro Direct Credit From BCard6645964270624 | GBP 1310.00 | GBP 103421.73 | |
| 2023-06-28 | DD Direct Debit to General Dental Cou Subs Ref: 179405 | GBP 96.00 | GBP 103325.73 | |
| 2023-06-28 | DD Direct Debit to Nest Ref: It000001789621 | GBP 203.28 | GBP 103122.45 | |
| 2023-06-28 | DD Direct Debit to General Dental Cou Subs Ref: 077928 | GBP 96.00 | GBP 103026.45 | |
| 2023-06-28 | DE Direct Debit to Rhondda Cynon Taff Ref: 5323490x Business rates. | GBP 871.00 | GBP 102155.45 | |
| 2023-06-28 | Card Payment to Arthur John & Co On 29 jun | GBP 37.50 | GBP 102117.95 | |
| 2023-06-28 | On-Line Banking Bill Payment to LAB Precision Orthodon Ref: Morganst | GBP 714.45 | GBP 101403.50 |