GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 215.82 | GBP 15658.28 | |
| N/A | Giro Direct Credit From BCard6645964240225 | GBP 320.00 | GBP 15978.28 | |
| N/A | Direct Debit to Henry Schein One Ref: Ukphi01 | GBP 463.12 | GBP 15372.06 | |
| N/A | Card Payment to Hpi Instant Ink UK On 26 Feb | GBP 18.49 | GBP 15353.57 | |
| N/A | Card Payment to SP Acorn Polymers On 25 Feb | GBP 177.96 | GBP 15175.61 | |
| N/A | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 2211.92 | GBP 12963.69 | |
| N/A | Gira Direct Credit From American Express P Ref AX8580460822 | GBP 19.62 | GBP 12983.31 | |
| N/A | Giro Direct Credit From BCard6645964250225 | GBP 530.00 | GBP 13513.31 | |
| N/A | Card Payment to Intuit *Qbooks Onl On 26 Feb | GBP 19.20 | GBP 13156.72 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 12156.72 | |
| N/A | On-Line Banking Bill Payment to M Evans Ref: Wages ? | GBP 165.60 | GBP 11991.12 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages { | GBP 170.85 | GBP 11820.27 | |
| N/A | On-Line Banking Bill Payment to Direct Appointment Ref: DA001/2025 | GBP 200.00 | GBP 11620.27 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 11376.21 | |
| N/A | Balance brought forward from previous page | GBP -5818.18 | ||
| N/A | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 3908.80 | GBP -9726.98 | |
| N/A | Giro Direct Credit From BCard6645964280225 | GBP 1210.00 | GBP -8516.98 | |
| N/A | Gira Direct Credit From Dental Services Ref: 0000106887 | GBP 121517.86 | GBP 113000.88 | |
| N/A | On-Line Banking Bill Payment to DBS Complete Backgroun Ref: Morgan Street Dent check | GBP 37.10 | GBP 112960.78 | |
| N/A | On-Line Banking Bill Payment to Dental Sky Wholesa Ref: 17263 | GBP 236.14 | GBP 112724.64 |