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 Chanelle Bowen Ref: Wage ASSV | GBP 1722.88 | GBP 46752.56 | |
| N/A | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 3637.00 | GBP 43115.56 | |
| N/A | Giro Direct Credit From BCard6645964301224 | GBP 440.00 | GBP 43555.56 | |
| N/A | OD Direct Debit to Rhondda Cynon Taff R RATES Ref: 5323490X BUSINESS | GBP 871.00 | GBP 42451.10 | |
| N/A | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 42113.71 | |
| N/A | STO Standing Order to Mr Grant V Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 41440.87 | |
| N/A | Balance brought forward from previous page | GBP 77575.53 | ||
| N/A | On-Line Banking Bill Payment to Dental Sky Ref: 17263 | GBP 767.10 | GBP 76808.43 | |
| N/A | Giro Direct Credit From BCard6645964020125 | GBP 400.00 | GBP 77208.43 | |
| N/A | Direct Debit to O2 Ref: D10593860 | GBP 26.38 | GBP 77182.05 | |
| N/A | On-Line Banking Bill Payment to B M A International Ref: Phi124 | GBP 14.39 | GBP 77149.22 | |
| N/A | On-Line Banking Bill Payment to Casey Murray Ref. Wages | GBP 386.66 | GBP 76762.56 | |
| N/A | On-Line Banking Bill Payment to Rachel Fyfe Ref: Dec HYGIENIST | GBP 455.00 | GBP 76307.56 | |
| N/A | Ciro Direct Credit From BCard6645964030125 | GBP 600.00 | GBP 76907.56 | |
| N/A | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 6031.07 | GBP 71104.27 | |
| N/A | Balance carried forward | GBP 72014.27 | ||
| N/A | Commission charges £17.00 | GBP 8.50 | GBP 71668.38 | |
| N/A | LAB On-Line Banking Bill Payment to Triple O Dental LA Ref: Phig | GBP 5.95 | GBP 71662.43 | |
| N/A | MAT On-Line Banking Bill Payment to Cts Dental Supplie Ref Phi372 | GBP 71.33 | GBP 71591.10 | |
| N/A | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 71425.50 |