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 Rachele Phillips Ref: Wages | GBP 9000.00 | GBP 109578.28 | |
| N/A | Giro Direct Credit From BCard6645964040924 | GBP 505.00 | GBP 110083.28 | |
| N/A | Balance brought forward from previous page | GBP 100521.28 | ||
| N/A | Direct Debit to MPS Ltd Ref: 106982000018779181 | GBP 512.35 | GBP 100008.93 | |
| N/A | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 99956.43 | |
| N/A | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 1469.20 | GBP 98487.23 | |
| N/A | Giro Direct Credit From | GBP 1638.00 | GBP 100125.23 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 97885.73 | |
| N/A | On-Line Banking Bill Payment to Dental Sky Ref: 17263 | GBP 287.88 | GBP 97597.85 | |
| N/A | Giro Direct Credit From | GBP 985.00 | GBP 98582.85 | |
| N/A | Cire Direct Credit From | GBP 635.00 | GBP 99963.80 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 97607.92 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 97471.62 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddor Ref: Wages | GBP 142.50 | GBP 97329.12 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref. Wages / | GBP 165.60 | GBP 97163.52 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 90.80 | GBP 96972.72 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 228.55 | GBP 96744.17 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 96500.11 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 96146.95 | |
| N/A | Balance brought forward from previous page | GBP 129526.92 |