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 |
|---|---|---|---|---|
| 2023-03-27 | Giro Direct Credit From BCard6645964260325 | GBP 645.00 | GBP 75105.30 | |
| 2023-03-28 | DD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 1000.00 | GBP 74105.30 | |
| 2023-03-28 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 74052.80 | |
| 2023-03-28 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 1100.00 | GBP 72952.80 | |
| 2023-03-28 | Gira Direct Credit From BCard6645964270325 | GBP 705.00 | GBP 73657.80 | |
| 2023-03-31 | DD Direct Debit to Nest Ref: It000001789621 | GBP 238.72 | GBP 73419.08 | |
| 2023-03-31 | On-Line Banking Bill Payment to McGurk Ref: Hygienist Pay HYGIENIST | GBP 1303.50 | GBP 72115.58 | |
| 2023-03-31 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wdtft | GBP 1551.52 | GBP 70564.06 | |
| 2023-03-31 | Cipe Direct Credit From BCard6645964280325 | GBP 765.00 | GBP 71329.06 | |
| 2023-03-31 | Card Payment to Ponty Convenience On 31 Mar | GBP 3.00 | GBP 71031.83 | |
| 2023-03-31 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3000.00 | GBP 68031.83 | |
| 2023-03-31 | On-Line Banking Bill Payment to M Phillips Ref. Joint Account Priv | GBP 3500.00 | GBP 64531.83 | |
| 2023-03-31 | Gira Direct Credit From BCard6645964310325 | GBP 490.00 | GBP 65021.83 | |
| 2023-03-31 | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 71165.16 | GBP 136186.99 | |
| 2023-04-01 | DD Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 71209.33 | |
| 2023-04-01 | DD Direct Debit to TV Licence DDA Ref: 3257211262 | GBP 174.50 | GBP 71034.83 | |
| 2023-04-02 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 258.40 | GBP 135928.59 | |
| 2023-04-02 | STO Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 135255.75 | |
| 2023-04-02 | On-Line Banking Bill Payment to Bridge Dental Ref: Willd2 | GBP 126.00 | GBP 135129.75 | |
| 2023-04-02 | On-Line Banking Bill Payment to Bridge Dental Ref: Philg1 | GBP 132.00 | GBP 134997.75 |