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 |
|---|---|---|---|---|
| 2023-09-30 | DD Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 94349.72 | |
| 2023-09-30 | Direct Debit to Nest Ref: It000001 789621 | GBP 239.50 | GBP 94110.22 | |
| 2023-09-30 | Gire Direct Credit From BCard6645964270924 | GBP 1065.00 | GBP 95139.26 | |
| 2023-09-30 | Autoclave Direct Debit to Eschmann Tech Ltd Matace Ref. 172129 | GBP 421.80 | GBP 94717.46 | |
| 2023-09-30 | DD Direct Debit to Rhondda Cynon Taff Ref: 5323490X | GBP 871.00 | GBP 93846.46 | |
| 2023-09-30 | Card Payment to Forest Park and Mahace GA | GBP 610.94 | GBP 93235.52 | |
| 2023-09-30 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wages | GBP 1469.92 | GBP 91765.60 | |
| 2023-09-30 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 88265.60 | |
| 2023-09-30 | Gire Direct Credit From BCard6645964300924 | GBP 935.00 | GBP 89200.60 | |
| 2023-10-01 | Gire Direct Credit From Dental Services Ref: 0000106887 | GBP 55605.77 | GBP 144806.37 | |
| 2023-10-02 | sTo Standing Order to Mr Grant Ref :- 206887 40870447 | GBP 672.84 | GBP 144133.53 | |
| 2023-10-02 | LAB On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 370.80 | GBP 143762.73 | |
| 2023-10-02 | LAD On-Line Banking Bill Payment to Pontypridd Dental Ref: Lab Bill | GBP 1386.10 | GBP 142376.63 | |
| 2023-10-02 | ASS On-Line Banking Bill Payment to Dylan Williams Ref. Wages | GBP 3810.00 | GBP 138566.63 | |
| 2023-10-02 | Ass On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 5481.13 | GBP 133085.50 | |
| 2023-10-02 | Giro Direct Credit From BCard6645964011024 | GBP 825.00 | GBP 133910.50 | |
| 2023-10-03 | DO Direct Debit to Barclays Ref: 0822A8020040638 | GBP 969.13 | GBP 132941.37 | |
| 2023-10-03 | STO Standing Order to Rachele Phillips Ref - Wages | GBP 337.39 | GBP 132603.98 | |
| 2023-10-03 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage / | GBP 136.30 | GBP 132467.68 | |
| 2023-10-03 | On-Line Banking Bill Payment to T M Evans Ref: Wages / | GBP 165.60 | GBP 132302.08 |