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 |
|---|---|---|---|---|
| 2023-08-02 | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 121919.09 | |
| 2023-08-02 | Card Payment to Apple. Com/Bill Ireland On 05 Aug | GBP 2.99 | GBP 121916.10 | |
| 2023-08-02 | Commission Charges For The Period 13 Jun /14 Jul | GBP 8.50 | GBP 121907.60 | |
| 2023-08-02 | Electric On-Line Banking Bill Payment to B Speck + Sons Lim Ref: 36060 | GBP 96.00 | GBP 121811.60 | |
| 2023-08-02 | Stationer On-Line Banking Bill Payment to Kelvin Hughes Ref: Appt Cards Morgan | GBP 110.00 | GBP 121701.60 | |
| 2023-08-05 | On-Line Banking Bill Payment to MAT B.N.O.S. Meditech Ref: 19044 | GBP 330.30 | GBP 121371.30 | |
| 2023-08-05 | On-Line Banking Bill Payment to Rachel Fyfe Ref: July LAB | GBP 717.50 | GBP 120653.80 | |
| 2023-08-05 | On-Line Banking Bill Payment to Pontypridd Dental Ref: Lab Bil | GBP 1486.99 | GBP 119166.81 | |
| 2023-08-05 | Giro Direct Credit From BCard6645964020824 | GBP 770.00 | GBP 119936.81 | |
| 2023-08-06 | Giro Direct Credit From BCard6645964050824 | GBP 425.00 | GBP 120361.81 | |
| 2023-08-07 | Direct Debit to Nest Ref: It000001789621 Subs | GBP 158.24 | GBP 120203.57 | |
| 2023-08-07 | Card Payment to Medicalprotection. On 06 Aug | GBP 1087.07 | GBP 119116.50 | |
| 2023-08-07 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1500.00 | GBP 117616.50 | |
| 2023-08-07 | On-Line Banking Bill Payment to CTS Dental Supplie Ref: Phi372 | GBP 64.73 | GBP 117551.77 | |
| 2023-08-07 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2909.42 | GBP 114642.35 | |
| 2023-08-07 | Giro Direct Credit From BCard6645964060824 | GBP 455.00 | GBP 115097.35 | |
| 2023-08-08 | Standing Order to Rachele Phillips Ref :- Wages / | GBP 337.39 | GBP 114759.96 | |
| 2023-08-08 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage / | GBP 136.30 | GBP 114623.66 | |
| 2023-08-08 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 114458.06 | |
| 2023-08-08 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages ( | GBP 228.55 | GBP 114229.51 |