GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-03-19 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 83179.34 | |
| 2023-03-19 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 82780.18 | |
| 2023-03-20 | On-Line Banking Bill Payment to M Billericay Dental Ref: Philmi. | GBP 1740.48 | GBP 81039.70 | |
| 2023-03-20 | Ciro Direct Credit From | GBP 665.00 | GBP 81704.70 | |
| 2023-03-20 | Card Payment to Turtle Bay Cardiff On 20 Mar STUDY DAY | GBP 75.00 | GBP 80716.41 | |
| 2023-03-20 | Card Payment to Flight Club Cardif On 20 Mar STAFF AWAY DAY | GBP 9.90 | GBP 80706.51 | |
| 2023-03-20 | Card Payment to Flight Club Cardif On 20 Mar | GBP 12.20 | GBP 80694.31 | |
| 2023-03-20 | Card Payment to Flight Club Cardif | GBP 12.20 | GBP 80682.11 | |
| 2023-03-20 | Giro Direct Credit From BCard6645964200325 | GBP 830.00 | GBP 81512.11 | |
| 2023-03-21 | Direct Debit to Edf Energy Ref: A-59881E4F-001 | GBP 348.42 | GBP 81356.28 | |
| 2023-03-21 | Direct Debit to MPS Ltd Ref: 106982000019732292 | GBP 512.37 | GBP 80843.91 | |
| 2023-03-21 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 80791.41 | |
| 2023-03-24 | DD Direct Debit to Rentokil initial Ref: Chi-MT000948 | GBP 218.64 | GBP 81293.47 | |
| 2023-03-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 1500.00 | GBP 79793.47 | |
| 2023-03-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3000.00 | GBP 76793.47 | |
| 2023-03-24 | On-Line Banking Bill Payment to D Lewis Plumbing Ref: 2686 BOILER | GBP 120.00 | GBP 76673.47 | |
| 2023-03-24 | Gira Direct Credit From American Express P Ref: AX8580460822 | GBP 39.24 | GBP 76712.71 | |
| 2023-03-24 | Giro Direct Credit From BCard6645964210325 | GBP 1160.00 | GBP 77872.71 | |
| 2023-03-25 | On-Line Banking Bill Payment to LAB Triple O Dental LA Ref: Auy | GBP 412.95 | GBP 77459.76 | |
| 2023-03-25 | Giro Direct Credit From BCard6645964240325 | GBP 830.00 | GBP 78289.76 |