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 G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 103983.41 | |
| N/A | Giro Direct Credit From BCard6645964311024 | GBP 1120.00 | GBP 105103.41 | |
| N/A | Giro Direct Credit From Dental Services W Ref: 0000106887 | GBP 53941.04 | GBP 159044.45 | |
| N/A | DD: Direct Debit to Nest Ref. It000001 789621 | GBP 239.50 | GBP 158779.37 | |
| N/A | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 969.13 | GBP 157810.24 | |
| N/A | $ro Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 157137.40 | |
| N/A | Card Payment to llearncpd* Isophar On 01 Nov | GBP 42.00 | GBP 157095.40 | |
| N/A | Commission Charges For The Period 13 Sep /13 Oct | GBP 8.50 | GBP 157086.90 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 370.00 | GBP 156716.90 | |
| N/A | On-Line Banking Bill Payment to Bridge Dental Ref. Philg | GBP 450.74 | GBP 156266.16 | |
| N/A | On-Line Banking Bill Payment to M Billericay Dental Ref: Philmi. | GBP 1899.75 | GBP 154366.41 | |
| N/A | On-Line Banking Bill Payment to LAB Pontypridd Dental Ref: Lab Bill | GBP 2094.13 | GBP 152272.28 | |
| N/A | Balance brought forward from previous page | GBP 140815.49 | ||
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages/ | GBP 165.60 | GBP 140646.89 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 172.51 | GBP 140474.38 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.39 | GBP 140293.99 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 140049.93 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 139725.62 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 139390.16 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement ( | GBP 353.36 | GBP 139036.80 |