GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | On-Line Banking Bill Payment to LAD Precision Orthodon Ref: Morganst | GBP 579.60 | GBP 112145.04 | |
| N/A | On-Line Banking Bill Payment to CAB Pontypridd Dental Ref: Lab Bill | GBP 1220.22 | GBP 110924.82 | |
| N/A | On-Line Banking Bill Payment to AS3 Mr Leonardo AU-Yeu Ref: Feb24 | GBP 4991.88 | GBP 105932.94 | |
| N/A | Ctro Direct Credit From BCard6645964030325 | GBP 940.00 | GBP 106872.94 | |
| N/A | Giro Direct Credit From BCard6645964040325 | GBP 670.00 | GBP 107539.95 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages / | GBP 165.60 | GBP 107036.96 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 174.73 | GBP 106862.23 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages/ | GBP 244.00 | GBP 106618.23 | |
| N/A | On-Line Banking Bill Payment to Georgia E Kiddon Ref: Wages/ | GBP 310.06 | GBP 106308.17 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 335.46 | GBP 105972.71 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 105619.35 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 386.66 | GBP 105232.69 | |
| N/A | Commission charges £8.50 Ref: E0231111924001X001 This Is A New Direct Debit Payment | GBP 8.50 | GBP 105224.19 | |
| N/A | Interest paid £0.00 | GBP 105224.19 | ||
| N/A | OD Direct Debit to Barclaycard | GBP 252.49 | GBP 89279.31 | |
| N/A | DD Direct Debit to Nest | GBP 399.52 | GBP 88879.79 | |
| N/A | Giro Direct Credit From BCard6645964070325 | GBP 610.00 | GBP 88554.79 | |
| N/A | Giro Direct Credit From BCard6645964100325 | GBP 1385.00 | GBP 88439.79 | |
| N/A | Giro Direct Credit From BCard6645964110325 | GBP 1295.00 | GBP 89592.79 | |
| N/A | Balance brought forward from previous page | GBP 84832.05 |