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 |
|---|---|---|---|---|
| 2023-11-19 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 139894.69 | |
| 2023-11-19 | Card Payment to Kemdent On 19 Nov | GBP 91.49 | GBP 139803.20 | |
| 2023-11-19 | Card Payment to Premier On 19 Nov | GBP 3.00 | GBP 139800.20 | |
| 2023-11-19 | On-Line Banking Bill Payment to Billericay Dental Ref. Philmi. Oct | GBP 3500.70 | GBP 136299.50 | |
| 2023-11-19 | Giro Direct Credit From BCard6645964191124 | GBP 915.00 | GBP 137214.50 | |
| 2023-11-20 | Card Payment to Amznmktplace*TE1B3 On 20 Nov | GBP 12.16 | GBP 135951.02 | |
| 2023-11-20 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 135785.42 | |
| 2023-11-20 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.21 | GBP 135605.21 | |
| 2023-11-20 | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 135361.15 | |
| 2023-11-20 | On-Line Banking Bill Payment to Georgia E Uddon Ref: Wages / | GBP 324.31 | GBP 135036.84 | |
| 2023-11-20 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages / | GBP 335.66 | GBP 134701.18 | |
| 2023-11-20 | On-Line Banking Bill Payment to Casey Murray Ref: Wages/ | GBP 338.71 | GBP 134362.47 | |
| 2023-11-21 | Direct Debit to Edf Energy Ref: A-59881E4F-001 | GBP 401.56 | GBP 136812.94 | |
| 2023-11-21 | Direct Debit to MPS Ltd Ref: 106982000019102532 | GBP 512.37 | GBP 136300.57 | |
| 2023-11-21 | Standing Order to Rachele Phillips Ref- Wages | GBP 337.39 | GBP 135963.18 | |
| 2023-11-21 | On-Line Banking Bill Payment to K Ref: Payement | GBP 353.36 | GBP 134009.11 | |
| 2023-11-21 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 133622.65 | |
| 2023-11-21 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.16 | GBP 133223.49 | |
| 2023-11-21 | Giro Direct Credit From BCard6645964201124 | GBP 1234.74 | GBP 134458.23 | |
| 2023-11-22 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 134405.73 |