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 |
|---|---|---|---|---|
| 2023-09-30 | 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 M Evans Ref: Wages / | GBP 165.60 | GBP 132302.08 | |
| 2023-10-03 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 132073.53 | |
| 2023-10-03 | On-Line Banking Bill Payment to Donna Owen Ref: Wagey | GBP 244.06 | GBP 131829.47 | |
| 2023-10-03 | On-Line Banking Bill Payment to Casey Murray Ref: Wages { | GBP 290.75 | GBP 131538.72 | |
| 2023-10-03 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 131214.41 | |
| 2023-10-03 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 130878.95 | |
| 2023-10-03 | On-Line Banking Bill Payment to L Morgan Ref: Payement/ | GBP 353.36 | GBP 130525.59 | |
| 2023-10-03 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages / | GBP 386.46 | GBP 130139.13 |