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 |
|---|---|---|---|---|
| 2023-11-22 | Card Payment to Premier On 21 Nov | GBP 4.85 | GBP 134400.88 | |
| 2023-11-22 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 134420.50 | |
| 2023-11-22 | Giro Direct Credit From BCard6645964211124 | GBP 780.00 | GBP 135200.50 | |
| 2023-11-25 | Direct Debit to Nest Ref: It000001 789621 | GBP 212.09 | GBP 134988.41 | |
| 2023-11-25 | Giro Direct Credit From BCard6645964221124 | GBP 1359.00 | GBP 136347.41 | |
| 2023-11-26 | Direct Debit to Henry Schein One U Ref: Ukphl01 | GBP 145.37 | GBP 136202.04 | |
| 2023-11-26 | Card Payment to Hpi Instant Ink UK On 26 Nov | GBP 18.49 | GBP 136183.55 | |
| 2023-11-26 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 44.14 | GBP 136227.69 | |
| 2023-11-26 | Giro Direct Credit From BCard6645964251124 | GBP 1525.00 | GBP 137752.69 | |
| 2023-11-27 | Direct Debit to Henry Schein One U Ref. Ukph101 | GBP 463.12 | GBP 137289.57 | |
| 2023-11-27 | Card Payment to Intuit *Qbooks Onl On 26 Nov | GBP 16.80 | GBP 137272.77 | |
| 2023-11-27 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel Nuse | GBP 1500.00 | GBP 135772.77 | |
| 2023-11-27 | On-Line Banking Bill Payment to PAM M L Evans Ref: Audit | GBP 65.07 | GBP 135707.70 | |
| 2023-11-27 | On-Line Banking Bill Payment to Nia O Gorman Ref: Audit | GBP 195.21 | GBP 135512.49 | |
| 2023-11-27 | Giro Direct Credit From BCard6645964261124 | GBP 755.00 | GBP 136267.49 | |
| 2023-11-28 | Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 135417.49 | |
| 2023-11-28 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 135080.10 | |
| 2023-11-28 | Card Payment to Www Gdc UK Org On 27 Nov | GBP 36.33 | GBP 135043.77 | |
| 2023-11-28 | CASH ATM Cash Machine Withdrawal On 28 Nov at 13.22 at Cardtronics UK Ltd ways Pontypridd FP 492 | GBP 200.00 | GBP 134843.77 | |
| 2023-11-28 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 134678.17 |