GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | On-Line Banking Bill Payment to Casey Murray Ref. Wages | GBP 386.66 | GBP 76762.56 | |
| N/A | On-Line Banking Bill Payment to Rachel Fyfe Ref: Dec HYGIENIST | GBP 455.00 | GBP 76307.56 | |
| N/A | Ciro Direct Credit From BCard6645964030125 | GBP 600.00 | GBP 76907.56 | |
| N/A | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 6031.07 | GBP 71104.27 | |
| N/A | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 150.00 | GBP 62162.14 | |
| N/A | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 150.00 | GBP 62012.14 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 61846.54 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 170.85 | GBP 61675.69 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 61431.63 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 61121.57 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 60786.11 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement? | GBP 353.36 | GBP 60432.75 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 60046.09 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.66 | GBP 59659.43 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 59260.27 | |
| N/A | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 2000.00 | GBP 57260.27 | |
| N/A | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 15120.00 | GBP 42140.27 | |
| N/A | Giro Direct Credit From BCard6645964220125 | GBP 1240.00 | GBP 43380.27 | |
| N/A | Giro Direct Credit From BCard6645964230125 | GBP 620.00 | GBP 43947.77 | |
| N/A | Balance brought forward from previous page | GBP 43689.37 |