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 |
|---|---|---|---|---|
| 2023-12-04 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 1633.50 | GBP 171017.30 | |
| 2023-12-04 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2691.73 | GBP 168325.57 | |
| 2023-12-04 | Giro Direct Credit From BCard6645964031224 | GBP 1230.00 | GBP 169555.57 | |
| 2023-12-04 | DD Direct Debit to 02 Ref: D10593860 | GBP 22.78 | GBP 169532.79 | |
| 2023-12-04 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 169195.40 | |
| 2023-12-04 | Card Payment to Toolstation Ltd On 04 Dec | GBP 39.52 | GBP 169155.88 | |
| 2023-12-04 | Commission Charges For The Period 14 Oct /12 Nov | GBP 8.50 | GBP 169147.38 | |
| 2023-12-05 | On-Line Banking Bill Payment to Casey Murray Ref Wages/ | GBP 137.08 | GBP 169010.30 | |
| 2023-12-05 | On-Line Banking Bill Payment to M Evans Ref: Wages/ | GBP 165.60 | GBP 168844.70 | |
| 2023-12-05 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 190.24 | GBP 168654.46 | |
| 2023-12-05 | On-Line Banking Bill Payment to Donna Ower Ref: Wages / Pertal | GBP 244.06 | GBP 168410.40 | |
| 2023-12-05 | On-Line Banking Bill Payment to Segão LG + DL Evans Ref: 9724 | GBP 320.00 | GBP 168090.40 | |
| 2023-12-05 | On-Line Banking Bill Payment to Georgia E Viddon Ref: Wages / | GBP 324.31 | GBP 167766.09 | |
| 2023-12-05 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 167430.63 | |
| 2023-12-05 | On-Line Banking Bill Payment to L Morgan Ref: Payemen !! | GBP 353.36 | GBP 167077.27 | |
| 2023-12-05 | On-Line Banking Bill Payment to Clara Nuthalf Ref: Wages / | GBP 386.46 | GBP 166690.81 | |
| 2023-12-05 | On-Line Banking Bill Payment to M L Evans Ref: Wages/ | GBP 399.16 | GBP 166291.65 | |
| 2023-12-05 | Gtre Direct Credit From BCard6645964041224 | GBP 840.00 | GBP 167131.65 | |
| 2023-12-06 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 167079.15 | |
| 2023-12-06 | Card Payment to Apple.Com/Bill Ireland On 05 Dec repas | GBP 2.99 | GBP 167076.16 |