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 | 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 G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 84499.37 | |
| N/A | Giro Direct Credit From BCard6645964300724 | GBP 775.00 | GBP 85274.37 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages/ | GBP 337.39 | GBP 84065.98 | |
| N/A | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 83929.68 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 83764.08 | |
| N/A | End balance | GBP 110472.03 | ||
| N/A | Ass Rajwinder Kaur Ref: Pay | GBP 110472.03 | ||
| N/A | Giro Direct Credit From | GBP 260.00 | GBP 112302.13 | |
| N/A | Giro Direct Credit From BCard6645964090824 Dental | GBP 180.00 | GBP 107406.41 | |
| N/A | Giro Direct Credit From BCard6645964120824 | GBP 770.00 | GBP 99777.61 | |
| N/A | Balance brought forward from previous page | GBP 123641.64 | ||
| N/A | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2768.50 | GBP 120842.82 |