GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-06-18 | Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 114420.61 | |
| 2023-06-18 | Direct Debit to BT Group PLC Ref: GB25549066-000032 | GBP 2.88 | GBP 114347.73 | |
| 2023-06-18 | Giro Direct Credit From | GBP 888.00 | GBP 115235.73 | |
| 2023-06-18 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 115216.60 | |
| 2023-06-18 | Direct Debit to MPS Ltd Ref: 106982000018222816 | GBP 515.40 | GBP 114701.20 | |
| 2023-06-18 | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 114363.81 | |
| 2023-06-19 | Card Payment to Www Gdc UK Org | GBP 96.00 | GBP 114267.81 | |
| 2023-06-19 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 114131.51 | |
| 2023-06-19 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 113965.91 | |
| 2023-06-19 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 113737.36 | |
| 2023-06-19 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 113493.30 | |
| 2023-06-19 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 302.36 | GBP 113190.94 | |
| 2023-06-19 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 112866.63 | |
| 2023-06-19 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 112513.27 | |
| 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 | Standing Order to TM Phillips Ref: Wages | GBP 52.50 | GBP 112765.15 | |
| 2023-06-19 | Card Payment to MC Repairs Ltd | GBP 640.74 | GBP 112124.41 | |
| 2023-06-20 | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi | GBP 1476.01 | GBP 110648.40 |