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 |
|---|---|---|---|---|
| 2023-04-26 | Giro Direct Credit From BCard6645964260424 | GBP 269.30 | GBP 89221.38 | |
| 2023-04-29 | Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 92864.20 | |
| 2023-04-29 | Direct Debit to Nest Ref. It000001789621 | GBP 209.32 | GBP 92654.88 | |
| 2023-04-30 | Card Payment to Premier On 29 Apr | GBP 4.85 | GBP 89230.53 | |
| 2023-04-30 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 2424.00 | GBP 86806.53 | |
| 2023-04-30 | Giro Direct Credit From BCard6645964290424 | GBP 705.00 | GBP 87511.53 | |
| 2023-04-30 | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphil | GBP 119.73 | GBP 87391.80 | |
| 2023-04-30 | Direct Debit to Rhondda Cynon Taff Ref: 5323490X Bussiness rats | GBP 872.00 | GBP 86519.80 | |
| 2023-04-30 | Direct Debit to Edf Energy Ref: 671187889892 | GBP 639.63 | GBP 85880.17 | |
| 2023-04-30 | Card Payment to Dmn* Dmn/Flightclu On 30 Apr | GBP 276.09 | GBP 85604.08 | |
| 2023-04-30 | Card Payment to B&M 195 - Pontypri On 30 Apr | GBP 7.00 | GBP 85597.08 | |
| 2023-04-30 | Card Payment to B & Q 1073 On repair 30 Apr | GBP 10.26 | GBP 85586.82 | |
| 2023-04-30 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 31.69 | GBP 85618.51 | |
| 2023-04-30 | Giro Direct Credit From BCard6645964300424 | GBP 1244.90 | GBP 86863.41 | |
| 2023-04-30 | Direct Credit From Dental Services Ref: 0000106887 | GBP 56405.85 | GBP 143269.26 | |
| 2023-05-02 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 142931.87 | |
| 2023-05-02 | Balance brought forward from previous page | GBP 142931.87 | ||
| 2023-05-02 | STO Standing Order to Mr Grant | GBP 672.84 | GBP 142259.03 | |
| 2023-05-03 | DO Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 135496.96 | |
| 2023-05-03 | Card Payment to Flight Club Cardif Staff Dir | GBP 27.50 | GBP 32638.32 |