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 170.85 | GBP 11820.27 | |
| N/A | On-Line Banking Bill Payment to Direct Appointment Ref: DA001/2025 | GBP 200.00 | GBP 11620.27 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 11376.21 | |
| N/A | Balance brought forward from previous page | GBP 11376.21 | ||
| N/A | Balance brought forward from previous page | GBP -5818.18 | ||
| N/A | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 3908.80 | GBP -9726.98 | |
| N/A | Giro Direct Credit From BCard6645964280225 | GBP 1210.00 | GBP -8516.98 | |
| N/A | Gira Direct Credit From Dental Services Ref: 0000106887 | GBP 121517.86 | GBP 113000.88 | |
| N/A | On-Line Banking Bill Payment to Complete Backgroun Ref: Morgan Street Dent check | GBP 37.10 | GBP 112960.78 | |
| N/A | On-Line Banking Bill Payment to Dental Sky Wholesa Ref: 17263 | GBP 236.14 | GBP 112724.64 | |
| N/A | On-Line Banking Bill Payment to LAD Precision Orthodon Ref: Morganst | GBP 579.60 | GBP 112145.04 | |
| N/A | On-Line Banking Bill Payment to CAB Pontypridd Dental Ref: Lab Bill | GBP 1220.22 | GBP 110924.82 | |
| N/A | On-Line Banking Bill Payment to AS3 Mr Leonardo AU-Yeu Ref: Feb24 | GBP 4991.88 | GBP 105932.94 | |
| N/A | Ctro Direct Credit From BCard6645964030325 | GBP 940.00 | GBP 106872.94 | |
| N/A | Giro Direct Credit From BCard6645964040325 | GBP 670.00 | GBP 107539.95 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages / | GBP 165.60 | GBP 107036.96 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 174.73 | GBP 106862.23 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages/ | GBP 244.00 | GBP 106618.23 | |
| N/A | On-Line Banking Bill Payment to Georgia E Kiddon Ref: Wages/ | GBP 310.06 | GBP 106308.17 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ | GBP 335.46 | GBP 105972.71 |