GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | On-Line Banking Bill Payment to Casey Murray Ref: Wages / | GBP 137.08 | GBP 33834.87 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 33669.27 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / | GBP 170.68 | GBP 33498.59 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages! | GBP 244.06 | GBP 33254.53 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages { | GBP 310.06 | GBP 32944.47 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.46 | GBP 32609.01 | |
| N/A | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 32255.65 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 31869.19 | |
| N/A | On-Line Banking Bill Payment to M L Evans/ Ref: Wages ? Ass | GBP 399.16 | GBP 31470.03 | |
| N/A | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref. Jan | GBP 5192.31 | GBP 26277.72 | |
| N/A | Giro Direct Credit From BCard6645964040225 6 Feb | GBP 860.00 | GBP 27137.72 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 26800.33 | |
| N/A | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948P500215274 | GBP 2283.72 | GBP 24516.61 | |
| 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 |