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 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 | Balance brought forward from previous page | GBP 164289.19 | ||
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 151336.10 | |
| N/A | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.43 | GBP 151145.67 | |
| N/A | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 150901.61 | |
| N/A | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 150577.30 | |
| N/A | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 150241.84 | |
| N/A | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 149888.48 | |
| N/A | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 149502.02 | |
| N/A | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 149102.86 | |
| N/A | Giro Direct Credit From American Express Ref: AX8580460822 | GBP 58.86 | GBP 149161.72 | |
| N/A | Giro Direct Credit From BCard6645964181224 | GBP 210.00 | GBP 149371.72 | |
| N/A | DD Direct Debit to MPS Ltd Ref: 106982000019271799 | GBP 512.37 | GBP 148840.22 | |
| N/A | Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 148787.72 |