GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-04-02 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 569.08 | GBP 134428.67 | |
| 2023-04-02 | On-Line Banking Bill Payment to LAB Bridge Dental Ref: Auyel | GBP 572.00 | GBP 133856.67 | |
| 2023-04-02 | On-Line Banking Bill Payment to LAB Precision Orthodon Ref: Morganst | GBP 922.26 | GBP 132934.41 | |
| 2023-04-02 | On-Line Banking Bill Payment to LAB Pontypridd Dental Ref. Lab Bill | GBP 944.77 | GBP 131989.64 | |
| 2023-04-02 | On-Line Banking Bill Payment to ASS Dylan Williams Ref: Wages | GBP 4157.00 | GBP 127832.64 | |
| 2023-04-02 | Gire Direct Credit From | GBP 775.00 | GBP 128607.64 | |
| 2023-04-03 | DO Direct Debit to Barclays Ref: 0822A8020040638 | GBP 952.53 | GBP 127655.11 | |
| 2023-04-03 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 127317.72 | |
| 2023-04-03 | On-Line Banking Bill Payment to T L M Evans Ref: Wages | GBP 175.82 | GBP 127141.90 | |
| 2023-04-03 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 181.17 | GBP 126960.73 | |
| 2023-04-03 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 254.92 | GBP 126705.81 | |
| 2023-04-03 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 322.76 | GBP 126383.05 | |
| 2023-04-03 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 126029.69 | |
| 2023-04-03 | On-Line Banking Bill Payment to Yazmin Simmons Ref Wages | GBP 355.46 | GBP 125674.23 | |
| 2023-04-03 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 125287.77 | |
| 2023-04-03 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 124901.31 | |
| 2023-04-03 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.16 | GBP 124502.15 | |
| 2023-04-03 | On-Line Banking Bill Payment to ASS Mr Leonardo AU-Yeu Ref: March | GBP 5518.96 | GBP 118983.19 | |
| 2023-04-03 | Giro Direct Credit From | GBP 1092.50 | GBP 120075.69 | |
| 2023-04-04 | DO Direct Debit to 02 Ref: D10593860 | GBP 24.93 | GBP 120050.76 |