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 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 | ||
| N/A | Balance brought forward from previous page | GBP 115060.03 | ||
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 114288.53 | |
| N/A | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay HYGIENIST | GBP 1501.50 | GBP 112787.03 | |
| N/A | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wdtft | GBP 1840.62 | GBP 110946.41 | |
| N/A | On-Line Banking Bill Payment to ASI Dylan Williams Ref: Wages | GBP 3463.00 | GBP 107483.41 |