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 |
|---|---|---|---|---|
| 2023-03-24 | Gira Direct Credit From American Express P Ref: AX8580460822 | GBP 39.24 | GBP 76712.71 | |
| 2023-03-24 | Giro Direct Credit From BCard6645964210325 | GBP 1160.00 | GBP 77872.71 | |
| 2023-03-25 | On-Line Banking Bill Payment to LAB Triple O Dental LA Ref: Auy | GBP 412.95 | GBP 77459.76 | |
| 2023-03-25 | Giro Direct Credit From BCard6645964240325 | GBP 830.00 | GBP 78289.76 | |
| 2023-03-26 | Direct Debit to Nest Ref: It000001789621 | GBP 245.28 | GBP 78044.48 | |
| 2023-03-26 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 107.03 | GBP 77937.45 | |
| 2023-03-26 | Card Payment to Hpi Instant Ink UK On 26 Mar | GBP 18.49 | GBP 77918.96 | |
| 2023-03-26 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 77532.50 | |
| 2023-03-26 | Giro Direct Credit From | GBP 1390.00 | GBP 78922.50 | |
| 2023-03-27 | DD Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 78459.38 | |
| 2023-03-27 | Sto Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 78121.99 | |
| 2023-03-27 | Card Payment to Intuit *Qbooks Onl On 26 Mar | GBP 19.20 | GBP 78102.79 | |
| 2023-03-27 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 77102.79 | |
| 2023-03-27 | On-Line Banking Bill Payment to Cyber Freaks Ref: Morgan | GBP 30.95 | GBP 77071.84 | |
| 2023-03-27 | On-Line Banking Bill Payment to Richard Jones FD AWAYDAY Ref: Grant Phillips | GBP 80.70 | GBP 76991.14 | |
| 2023-03-27 | On-Line Banking Bill Payment to T M Phillips Ref: Wages | GBP 165.60 | GBP 76825.54 | |
| 2023-03-27 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 76659.94 | |
| 2023-03-27 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 170.68 | GBP 76489.26 | |
| 2023-03-27 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 76245.20 | |
| 2023-03-27 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 310.06 | GBP 75935.14 |