GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-02-24 | Direct Credit From | GBP 905.00 | GBP 16508.65 | |
| 2023-02-25 | DD Direct Debit to Nest Ref: It000001789621 | GBP 230.49 | GBP 16278.16 | |
| 2023-02-25 | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 345.70 | GBP 15932.46 | |
| 2023-02-25 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Feb | GBP 490.00 | GBP 15442.46 | |
| 2023-02-25 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 215.82 | GBP 15658.28 | |
| 2023-02-25 | Giro Direct Credit From BCard6645964240225 | GBP 320.00 | GBP 15978.28 | |
| 2023-02-25 | Card Payment to SP Acorn Polymers On 25 Feb | GBP 177.96 | GBP 15175.61 | |
| 2023-02-26 | DD Direct Debit to Henry Schein One Ref: Ukph101 | GBP 143.10 | GBP 15835.18 | |
| 2023-02-26 | Direct Debit to Henry Schein One Ref: Ukphi01 | GBP 463.12 | GBP 15372.06 | |
| 2023-02-26 | Card Payment to Hpi Instant Ink UK On 26 Feb | GBP 18.49 | GBP 15353.57 | |
| 2023-02-26 | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 2211.92 | GBP 12963.69 | |
| 2023-02-26 | Gira Direct Credit From American Express P Ref AX8580460822 | GBP 19.62 | GBP 12983.31 | |
| 2023-02-26 | Giro Direct Credit From BCard6645964250225 | GBP 530.00 | GBP 13513.31 | |
| 2023-02-26 | Card Payment to Intuit *Qbooks Onl On 26 Feb | GBP 19.20 | GBP 13156.72 | |
| 2023-02-26 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 12156.72 | |
| 2023-02-26 | On-Line Banking Bill Payment to M Evans Ref: Wages ? | GBP 165.60 | GBP 11991.12 | |
| 2023-02-26 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages { | GBP 170.85 | GBP 11820.27 | |
| 2023-02-26 | On-Line Banking Bill Payment to Direct Appointment Ref: DA001/2025 | GBP 200.00 | GBP 11620.27 | |
| 2023-02-26 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 11376.21 | |
| 2023-02-27 | sto Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 13175.92 |