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 |
|---|---|---|---|---|
| 2023-10-28 | DD Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 120205.66 | |
| 2023-10-28 | Direct Debit to Nest Ref: It000001 789621 | GBP 239.50 | GBP 119966.16 | |
| 2023-10-28 | Card Payment to llearncpd* Isophar On 26 Oct | GBP 42.00 | GBP 119804.87 | |
| 2023-10-28 | Giro Direct Credit From BCard6645964251024 | GBP 890.00 | GBP 120694.87 | |
| 2023-10-29 | DD Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 121.72 | GBP 120573.15 | |
| 2023-10-29 | DD Direct Debit to Henry Schein One Ref: Ukph101 | GBP 463.12 | GBP 120110.03 | |
| 2023-10-29 | Card Payment to Tooth Fairies Limi On 28 Oct DENTAL NURSE EDUCATION | GBP 10.00 | GBP 120100.03 | |
| 2023-10-29 | Gir Direct Credit From American Express P Ref: AX8580460822 | GBP 39.24 | GBP 120139.27 | |
| 2023-10-29 | Giro Direct Credit From BCard6645964281024 | GBP 390.00 | GBP 120529.27 | |
| 2023-10-30 | Giro Direct Credit From BCard6645964291024 | GBP 975.00 | GBP 121504.27 | |
| 2023-10-31 | DD. Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 121384.54 | |
| 2023-10-31 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 121047.15 | |
| 2023-10-31 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 120881.55 | |
| 2023-10-31 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.21 | GBP 120701.34 | |
| 2023-10-31 | On-Line Banking Bill Payment to Donna Owen Ref. Wages | GBP 244.06 | GBP 120457.28 | |
| 2023-10-31 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 120132.97 | |
| 2023-10-31 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 119797.51 | |
| 2023-10-31 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 119444.15 | |
| 2023-10-31 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 119057.69 | |
| 2023-10-31 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 118671.03 |