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 |
|---|---|---|---|---|
| 2023-09-16 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 100419.19 | |
| 2023-09-16 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 100032.73 | |
| 2023-09-16 | On-Line Banking Bill Payment to Clara Nuthail Ref: Wages | GBP 386.66 | GBP 99646.07 | |
| 2023-09-16 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 99246.71 | |
| 2023-09-16 | Giro Direct Credit From | GBP 1295.00 | GBP 100541.71 | |
| 2023-09-20 | Direct Debit to 02 Ref: D3921806 | GBP 20.43 | GBP 100521.28 | |
| 2023-09-23 | DD Direct Debit to Nest Ref: It000001 78962 | GBP 239.50 | GBP 99885.73 | |
| 2023-09-24 | Giro Direct Credit From | GBP 860.00 | GBP 99442.85 | |
| 2023-09-25 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 114.05 | GBP 99328.80 | |
| 2023-09-26 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 99626.41 | |
| 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 | 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 |