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 |
|---|---|---|---|---|
| 2023-08-06 | 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 | |
| 2023-08-08 | On-Line Banking Bill Payment to Donna Owen Ref: Wages { | GBP 244.06 | GBP 113985.45 | |
| 2023-08-08 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 324.31 | GBP 113661.14 | |
| 2023-08-08 | On-Line Banking Bill Payment to L Morgan Ref: Payement / | GBP 353.36 | GBP 113307.78 | |
| 2023-08-08 | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 361.06 | GBP 112946.72 | |
| 2023-08-08 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages ? | GBP 386.66 | GBP 112560.06 | |
| 2023-08-08 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 112160.90 | |
| 2023-08-08 | Giro Direct Credit From BCard6645964070824 | GBP 595.00 | GBP 112755.90 | |
| 2023-08-14 | Gire Direct Credit From | GBP 415.00 | GBP 97777.14 | |
| 2023-08-15 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 97439.75 |