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 |
|---|---|---|---|---|
| 2023-09-26 | Card Payment to Hpi Instant Ink UK | GBP 18.49 | GBP 99607.92 | |
| 2023-09-26 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 355.46 | GBP 95791.49 | |
| 2023-09-26 | On-Line Banking Bill Payment to Clara Nuthalf Ref: Wages | GBP 386.46 | GBP 95405.03 | |
| 2023-09-26 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 95005.87 | |
| 2023-09-26 | Giro Direct Credit From BCard6645964250924 | GBP 1175.00 | GBP 96180.87 | |
| 2023-09-27 | DD. Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 95717.75 | |
| 2023-09-27 | sto Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 95665.25 | |
| 2023-09-27 | Card Payment to Intuit *Qbooks Onl On 26 Sep | GBP 16.80 | GBP 95648.45 | |
| 2023-09-27 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 1089.00 | GBP 94559.45 | |
| 2023-09-27 | Gira Direct Credit From BCard6645964260924 | GBP 760.00 | GBP 95319.45 | |
| 2023-09-28 | Card Payment to Amznmktplace*TA0Z3 On 28 Sep | GBP 30.97 | GBP 94074.26 | |
| 2023-09-29 | Card Payment to Amznmktplace*TA171 On 29 Sep | GBP 4.99 | GBP 94105.23 | |
| 2023-09-30 | DD Direct Debit to Aviva Pension Ref. AV2115023000191332 | GBP 850.00 | GBP 94469.45 | |
| 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 On 30 Sep | 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 |