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 | 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 | |
| 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 |