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 |
|---|---|---|---|---|
| 2023-08-15 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 89664.29 | |
| 2023-08-15 | Giro Direct Credit From | GBP 815.00 | GBP 90479.29 | |
| 2023-08-16 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 90426.79 | |
| 2023-08-16 | Giro Direct Credit From | GBP 770.00 | GBP 91196.79 | |
| 2023-08-19 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 90978.15 | |
| 2023-08-19 | Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 90959.02 | |
| 2023-08-19 | Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 90939.89 | |
| 2023-08-19 | Direct Debit to BT Group PLC Ref: GB25549066-000034 | GBP 73.30 | GBP 90866.59 | |
| 2023-08-19 | DD Direct Debit to Nest Ref: It000001789621 | GBP 209.32 | GBP 90657.27 | |
| 2023-08-19 | Direct Debit to British Dental Ass Ref: 068220 | GBP 381.76 | GBP 90275.51 | |
| 2023-08-19 | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 1549.07 | GBP 88726.44 | |
| 2023-08-19 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 88746.06 | |
| 2023-08-19 | Giro Direct Credit From BCard6645964160824 | GBP 1402.00 | GBP 90148.06 | |
| 2023-08-20 | Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 39.61 | GBP 90108.45 | |
| 2023-08-20 | Direct Debit to O2 Ref: D3921806 | GBP 19.13 | GBP 90089.32 | |
| 2023-08-20 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 89690.16 | |
| 2023-08-20 | Giro Direct Credit From BCard6645964190824 | GBP 870.00 | GBP 90560.16 | |
| 2023-08-21 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2500.00 | GBP 88060.16 | |
| 2023-08-21 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 87923.86 | |
| 2023-08-21 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 87758.26 |