GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-09-02 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wages | GBP 1437.28 | GBP 82324.61 | |
| 2023-09-02 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3000.00 | GBP 79324.61 | |
| 2023-09-02 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 3467.00 | GBP 75857.61 | |
| 2023-09-02 | Giro Direct Credit From | GBP 865.00 | GBP 76722.61 | |
| 2023-09-02 | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 58552.96 | GBP 135275.57 | |
| 2023-09-02 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 5500.00 | GBP 128788.44 | |
| 2023-09-02 | On-Line Banking Bill Payment to LAS Precision Orthodon Ref: Morganst | GBP 351.50 | GBP 128436.94 | |
| 2023-09-02 | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 5512.30 | GBP 122924.64 | |
| 2023-09-02 | Giro Direct Credit From | GBP 717.00 | GBP 123641.64 | |
| 2023-09-03 | Direct Debit to Barclays Ref: 0822A8020040638 | GBP 969.13 | GBP 134306.44 | |
| 2023-09-03 | Card Payment to Timpson Ltd | GBP 18.00 | GBP 134288.44 | |
| 2023-09-04 | OD Direct Debit to 02 Ref: D10593860 | GBP 26.68 | GBP 123614.96 | |
| 2023-09-05 | Card Payment to Premier On 03 Sep | GBP 3.64 | GBP 123611.32 | |
| 2023-09-05 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 121745.43 | |
| 2023-09-06 | To Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 110030.78 | |
| 2023-09-11 | Correction to Cheque From PT | GBP 260.00 | GBP 107991.60 | |
| 2023-09-12 | sto Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 107654.21 | |
| 2023-09-12 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 107517.91 | |
| 2023-09-12 | On-Line Banking Bill Payment to T M Evans Ref: Wages / | GBP 165.60 | GBP 107352.31 | |
| 2023-09-12 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 228.55 | GBP 107123.76 |