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 |
|---|---|---|---|---|
| 2024-07-10 | On-Line Banking Bill Payment to Cillian Preston Ref: Wage | GBP 136.30 | GBP 123121.01 | |
| 2024-07-10 | On-Line Banking Bill Payment to T M Evans Ref: Wage | GBP 165.60 | GBP 122955.41 | |
| 2024-07-11 | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 123853.31 | |
| 2024-08-09 | Start Balance | GBP 112755.90 | ||
| 2024-08-09 | DD Direct Debit to Opus Energy Ltd | GBP 303.25 | GBP 112452.65 | |
| 2024-08-09 | Commission charges £8.50 Ref: 1522103 | GBP 8.50 | GBP 112444.15 | |
| 2024-08-09 | Interest paid £0.00 | GBP 112444.15 | ||
| 2024-08-09 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 112400.15 | |
| 2024-08-09 | On-Line Banking Bill Payment to | GBP 358.02 | GBP 112042.13 | |
| 2024-08-09 | Giro Direct Credit From BCard6645964080824 | GBP 260.00 | GBP 112302.13 | |
| 2024-08-12 | OD Direct Debit to Barclaycard Ref: Bcd06645964310724 | GBP 336.95 | GBP 111965.18 | |
| 2024-08-12 | Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 111755.86 | |
| 2024-08-12 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 110755.86 | |
| 2024-08-12 | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 3529.45 | GBP 107226.41 | |
| 2024-08-12 | Giro Direct Credit From BCard6645964090824 Dental | GBP 180.00 | GBP 107406.41 | |
| 2024-08-13 | On-Line Banking Bill Payment to Modern Dental Solu refurb. Ref: Inv Mds1 226 | GBP 8398.80 | GBP 99007.61 | |
| 2024-08-13 | Giro Direct Credit From BCard6645964120824 | GBP 770.00 | GBP 99777.61 | |
| 2024-08-14 | Do Direct Debit to Barclays Ref: 1020A6538380689 | GBP 880.97 | GBP 98896.64 | |
| 2024-08-14 | On-Line Banking Bill Payment to C Ref: Hygienist Pay | GBP 1534.50 | GBP 97362.14 | |
| 2024-09-06 | On-Line Banking Bill Payment to XRAY Reliatec Limited SERVICING Ref: 276248 | GBP 598.75 | GBP 109432.03 |