GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-05-30 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 95351.00 | |
| 2023-05-30 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.10 | GBP 95214.90 | |
| 2023-05-30 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 95049.30 | |
| 2023-05-30 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 94820.75 | |
| 2023-05-30 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 94576.69 | |
| 2023-05-30 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 94252.38 | |
| 2023-05-30 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 93899.02 | |
| 2023-05-30 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 93537.96 | |
| 2023-05-30 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 93151.50 | |
| 2023-05-30 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 92752.14 | |
| 2023-05-30 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 660.00 | GBP 92092.14 | |
| 2023-05-30 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Pay | GBP 1360.32 | GBP 90731.82 | |
| 2023-05-30 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 87231.82 | |
| 2023-05-30 | Giro Direct Credit From | GBP 990.00 | GBP 88221.82 | |
| 2023-05-31 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 88169.32 | |
| 2023-05-31 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 2770.00 | GBP 85399.32 | |
| 2023-05-31 | Gire Direct Credit From | GBP 482.00 | GBP 85881.32 | |
| 2023-06-03 | OD Direct Debit to Nest Ref. It000001789621 | GBP 209.32 | GBP 85672.00 | |
| 2023-06-03 | Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 84694.09 | |
| 2023-06-03 | Direct Debit to Eschmann Tech Ltd Ref: 172129 AUTO CLAVE MAINTENANCE | GBP 421.80 | GBP 84272.29 |