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 T M Evans Ref: Wages | GBP 165.60 | GBP 118619.91 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref Wages | GBP 244.06 | GBP 118375.85 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 266.40 | GBP 118109.45 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Rey Wages | GBP 324.31 | GBP 117785.14 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 117431.78 | |
| N/A | On-Line Banking Bill Payment to Casey Murray ef: Wages | GBP 361.00 | GBP 117070.78 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 116684.32 | |
| N/A | Balance brought forward from previous page | GBP 115906.38 | ||
| N/A | Balance brought forward from previous page | GBP 101679.61 | ||
| N/A | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 6389.00 | GBP 91772.12 | |
| N/A | Giro Direct Credit From BCard6645964250724 | GBP 515.30 | GBP 92287.42 | |
| N/A | DD Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 91228.10 | |
| N/A | Card Payment to Intuit *Qbooks Onl On 26 Ju refurb | GBP 16.80 | GBP 91211.30 | |
| N/A | Card Payment to Www.Amazon* 204-82 On 23 Jul | GBP 296.44 | GBP 90914.86 | |
| N/A | Giro Direct Credit From BCard6645964260724 | GBP 700.00 | GBP 91614.86 | |
| N/A | Direct Debit to Henry Schein One Ref: Ukph101 | GBP 140.83 | GBP 91354.30 | |
| N/A | Direct Debit to Henry Schein One Clefukohon ASS | GBP 463.12 | GBP 90891.18 | |
| N/A | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 3117.00 | GBP 87774.18 | |
| N/A | Giro Direct Credit From BCard6645964290724 | GBP 690.00 | GBP 88464.18 | |
| N/A | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 464.81 | GBP 87999.37 |