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 |
|---|---|---|---|---|
| 2023-06-19 | On-Line Banking Bill Payment to Clara Nuthalk Ref: Wages | GBP 386.46 | GBP 112126.81 | |
| 2023-06-19 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 111727.65 | |
| 2023-06-19 | Giro Direct Credit From | GBP 1090.00 | GBP 112817.65 | |
| 2023-06-19 | BCard6645964190624 Hand oflungs Standing Order to TM Phillips Ref: - Wages | GBP 52.50 | GBP 112765.15 | |
| 2023-06-19 | VMAT Card Payment to MC Repairs Ltd On 20 Jun | GBP 640.74 | GBP 112124.41 | |
| 2023-06-19 | MAT On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 1476.01 | GBP 110648.40 | |
| 2023-06-21 | Gire Direct Credit From | GBP 880.00 | GBP 111528.40 | |
| 2023-06-21 | OD Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 111309.76 | |
| 2023-06-21 | DD Direct Debit to Nest Ref: It00000178962 | GBP 209.32 | GBP 111100.44 | |
| 2023-06-21 | Card Payment to Arthur John & Co On 22 Jun | GBP 158.00 | GBP 110942.44 | |
| 2023-06-22 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1500.00 | GBP 109442.44 | |
| 2023-06-22 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1600.00 | GBP 107842.44 | |
| 2023-06-22 | On-Line Banking Bill Payment to Safe Plant Inspect Service Ref: 20245052 | GBP 216.00 | GBP 107626.44 | |
| 2023-06-22 | Giro Direct Credit From BCard6645964210624 | GBP 1055.00 | GBP 108681.44 | |
| 2023-06-25 | DD Direct Debit to Edf Energy Ref: 671187889892 | GBP 28.27 | GBP 108653.17 | |
| 2023-06-25 | Ciro Direct Credit From BCard6645964240624 | GBP 1420.00 | GBP 110073.17 | |
| 2023-06-26 | OD Direct Debit to Henry Schein One Ref: Ukph101 | GBP 123.55 | GBP 109949.62 | |
| 2023-06-26 | DD Direct Debit to Henry Schein One Ref: Ukph101 | GBP 463.12 | GBP 109486.50 | |
| 2023-06-26 | Card Payment to Hpi Instant Ink UK | GBP 18.49 | GBP 109468.01 | |
| 2023-06-26 | On-Line Banking Bill Payment to Kelvin Hughes Ref: Appt Cards Morgan | GBP 110.00 | GBP 109358.01 |