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 Clara Nuthall Ref: Wages | GBP 386.46 | GBP 138650.34 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 138251.18 | |
| N/A | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 44.14 | GBP 138295.32 | |
| N/A | Gire Direct Credit From BCard6645964131124 | GBP 1970.00 | GBP 140265.32 | |
| N/A | Card Payment to Sainsburys S/Mkts On 14 Nov | GBP 28.48 | GBP 140184.34 | |
| N/A | Giro Direct Credit From BCard6645964141124 | GBP 1078.00 | GBP 141262.34 | |
| N/A | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 141043.70 | |
| N/A | Direct Debit to Nest Ref: It000001789621 Subs | GBP 220.34 | GBP 140823.36 | |
| N/A | Direct Debit to British Dental Ass Ref: 068220 Subs | GBP 398.94 | GBP 140424.42 | |
| N/A | Card Payment to llearncpd* Isophar On 17 Nov Subs | GBP 42.00 | GBP 140382.42 | |
| N/A | Card Payment to learncpd* Isophar On 17 Nov repair | GBP 42.00 | GBP 140340.42 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 146576.40 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1500.00 | GBP 145076.40 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 5000.00 | GBP 140076.40 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 5000.00 | GBP 135076.40 | |
| N/A | Giro Direct Credit From BCard6645964201224 | GBP 805.00 | GBP 135881.40 | |
| N/A | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay HYGIENIST | GBP 693.00 | GBP 135186.61 | |
| N/A | Giro Direct Credit From BCard6645964231224 | GBP 340.00 | GBP 135526.61 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 135136.72 | |
| N/A | Card Payment to intuit *Qbooks Onl On 26 Dec | GBP 16.80 | GBP 135119.92 |