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 Wendy Roberts Ref: Wages / | GBP 170.68 | GBP 33498.59 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages! | GBP 244.06 | GBP 33254.53 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages { | GBP 310.06 | GBP 32944.47 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 32609.01 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 32255.65 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 31869.19 | |
| N/A | On-Line Banking Bill Payment to M L Evans/ Ref: Wages ? Ass | GBP 399.16 | GBP 31470.03 | |
| N/A | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref. Jan | GBP 5192.31 | GBP 26277.72 | |
| N/A | Giro Direct Credit From BCard6645964040225 6 Feb | GBP 860.00 | GBP 27137.72 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 26800.33 | |
| N/A | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948P500215274 | GBP 2283.72 | GBP 24516.61 | |
| N/A | Balance brought forward from previous page | GBP 15603.65 | ||
| 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 | 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 | 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 |