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 |
|---|---|---|---|---|
| 2023-08-01 | 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 | |
| 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 |