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 | 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 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 M Evans Ref: Wages | GBP 165.60 | GBP 83764.08 | |
| N/A | Balance brought forward from previous page | GBP 100521.28 | ||
| N/A | Direct Debit to MPS Ltd Ref: 106982000018779181 | GBP 512.35 | GBP 100008.93 | |
| N/A | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 99956.43 | |
| 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 | Giro Direct Credit From | GBP 635.00 | GBP 99963.80 |