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 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 141989.74 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 141824.14 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 141580.08 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 266.40 | GBP 141313.68 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 324.11 | GBP 140989.57 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement/ | GBP 353.36 | GBP 140636.21 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 360.86 | GBP 140275.35 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 139888.89 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 39489.73 | |
| N/A | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 643.50 | GBP 138846.23 | |
| N/A | On-Line Banking Bill Payment to Chanelle Bowen Ref: March | GBP 1506.08 | GBP 137340.15 | |
| N/A | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2757.88 | GBP 134582.27 | |
| N/A | Giro Direct Credit From BCard6645964010524 | GBP 1892.60 | GBP 136474.87 | |
| N/A | STO Standing Order to T M Phillips Ref: Wages / | GBP 52.50 | GBP 135444.46 | |
| N/A | On-Line Banking Bill Payment to Bridge Dental Ref: Ogorn | GBP 40.00 | GBP 135404.46 | |
| N/A | On-Line Banking Bill Payment to Bridge Dental Ref: Auyel | GBP 52.00 | GBP 135352.46 | |
| N/A | Balance brought forward from previous page | GBP 135352.46 | ||
| N/A | Max On-Line Banking Bill Payment to LAB Bridge Dental Ref: Philg1 | GBP 330.00 | GBP 135022.46 | |
| N/A | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 500.00 | GBP 134522.46 | |
| N/A | On-Line Banking Bill Payment to LAB Precision Orthodon Ref: Morganst | GBP 659.05 | GBP 133863.41 |