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 |
|---|---|---|---|---|
| 2023-12-10 | Card Payment to Premier On 09 Dec | GBP 4.85 | GBP 159049.15 | |
| 2023-12-10 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 29.43 | GBP 159078.58 | |
| 2023-12-10 | Giro Direct Credit From BCard6645964091224 | GBP 1140.00 | GBP 160218.58 | |
| 2023-12-11 | On-Line Banking Bill Payment to M Billericay Dental Ref: Philmi | GBP 1640.15 | GBP 158578.43 | |
| 2023-12-11 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 158598.05 | |
| 2023-12-11 | Cire Direct Credit From BCard6645964101224 | GBP 945.00 | GBP 159543.05 | |
| 2023-12-12 | sto Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 159205.66 | |
| 2023-12-12 | Card Payment to Ponty Convenience On 11 Dec | GBP 4.85 | GBP 159200.81 | |
| 2023-12-12 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 2000.00 | GBP 157200.81 | |
| 2023-12-12 | On-Line Banking Bill Payment to T M Evans Ref Wages | GBP 165.60 | GBP 157035.21 | |
| 2023-12-12 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.24 | GBP 156844.97 | |
| 2023-12-12 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 156600.91 | |
| 2023-12-12 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 156276.60 | |
| 2023-12-12 | On-Line Banking Bill Payment to Yazmin Simmons Ref. Wages | GBP 335.46 | GBP 155941.14 | |
| 2023-12-12 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 155587.78 | |
| 2023-12-12 | On-Line Banking Bill Payment to C Parker REPAIR DENTAL Ref: Repair | GBP 360.00 | GBP 155227.78 | |
| 2023-12-12 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 154841.32 | |
| 2023-12-12 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 154454.66 | |
| 2023-12-12 | On-Line Banking Bill Payment to ML Evans Ref: Wages | GBP 399.36 | GBP 154055.30 | |
| 2023-12-12 | Giro Direct Credit From BCard6645964111224 | GBP 1075.00 | GBP 155130.30 |