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 |
|---|---|---|---|---|
| 2023-07-29 | OD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 91437.42 | |
| 2023-07-30 | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 91495.13 | |
| 2023-07-31 | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 464.81 | GBP 87999.37 | |
| 2023-08-01 | Direct Debit to Rhondda Cynon Taff Ref: 5323490X Bassins | GBP 871.00 | GBP 84403.37 | |
| 2023-08-01 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages < | GBP 228.55 | GBP 83535.53 | |
| 2023-08-01 | On-Line Banking Bill Payment to Donna Ower Ref: Wages | GBP 244.06 | GBP 83291.47 | |
| 2023-08-01 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.31 | GBP 82967.16 | |
| 2023-08-01 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 82613.80 | |
| 2023-08-01 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 361.06 | GBP 82252.74 | |
| 2023-08-01 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.46 | GBP 81866.28 | |
| 2023-08-01 | On-Line Banking Bill Payment to M L Evans Ref: Wages? | GBP 399.36 | GBP 81466.92 | |
| 2023-08-01 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wage | GBP 1717.68 | GBP 79749.24 | |
| 2023-08-01 | Giro Direct Credit From BCard6645964310724 | GBP 785.00 | GBP 80534.24 | |
| 2023-08-01 | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 43223.94 | GBP 123758.18 | |
| 2023-08-02 | STO Standing Order to T M Phillips Ref - Wages ( | GBP 52.50 | GBP 123705.68 | |
| 2023-08-02 | STO Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 123032.84 | |
| 2023-08-02 | MAT On-Line Banking Bill Payment to Dental Sky Wholesa Ref: 17263 | GBP 189.88 | GBP 122842.96 | |
| 2023-08-02 | Giro Direct Credit From BCard6645964010824 | GBP 290.00 | GBP 123132.96 | |
| 2023-08-02 | OD Direct Debit to 02 Ref: D10593860 | GBP 26.64 | GBP 123106.32 | |
| 2023-08-02 | Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 122897.00 |