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 |
|---|---|---|---|---|
| 2023-03-18 | DD Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 366.50 | GBP 84465.55 | |
| 2023-03-18 | Giro Direct Credit From BCard6645964170325 | GBP 970.00 | GBP 85435.55 | |
| 2023-03-18 | ST Card Payment to Vistaprint Netherlands | GBP 72.39 | GBP 85319.90 | |
| 2023-03-18 | On-Line Banking Bill Payment to Elite Fire + Secur Ref: 1444 ALARMS | GBP 84.00 | GBP 85235.90 | |
| 2023-03-19 | OD Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 85416.42 | |
| 2023-03-19 | PH Direct Debit to O2 Ref: D10657651 | GBP 24.13 | GBP 85392.29 | |
| 2023-03-20 | On-Line Banking Bill Payment to M Billericay Dental Ref: Philmi. | GBP 1740.48 | GBP 81039.70 | |
| 2023-03-20 | Ciro Direct Credit From | GBP 665.00 | GBP 81704.70 | |
| 2023-03-20 | Card Payment to Turtle Bay Cardiff On 20 Mar STUDY DAY | GBP 75.00 | GBP 80716.41 | |
| 2023-03-20 | Card Payment to Flight Club Cardif On 20 Mar STAFF AWAY DAY | GBP 9.90 | GBP 80706.51 | |
| 2023-03-20 | Card Payment to Flight Club Cardif | GBP 12.20 | GBP 80694.31 | |
| 2023-03-20 | Card Payment to Flight Club Cardif | GBP 12.20 | GBP 80682.11 | |
| 2023-03-20 | Giro Direct Credit From BCard6645964200325 | GBP 830.00 | GBP 81512.11 | |
| 2023-03-21 | Direct Debit to Edf Energy Ref: A-59881E4F-001 | GBP 348.42 | GBP 81356.28 | |
| 2023-03-21 | Direct Debit to MPS Ltd Ref: 106982000019732292 | GBP 512.37 | GBP 80843.91 | |
| 2023-03-21 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 80791.41 | |
| 2023-03-24 | Direct Debit to Rentokil initial Ref: Chi-MT000948 | GBP 218.64 | GBP 81293.47 | |
| 2023-03-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 1500.00 | GBP 79793.47 | |
| 2023-03-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 3000.00 | GBP 76793.47 | |
| 2023-03-24 | On-Line Banking Bill Payment to D Lewis Plumbing Ref: 2686 BOILER | GBP 120.00 | GBP 76673.47 |