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 |
|---|---|---|---|---|
| 2023-06-19 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 113737.36 | |
| 2023-06-19 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 113493.30 | |
| 2023-06-19 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 302.36 | GBP 113190.94 | |
| 2023-06-19 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 112866.63 | |
| 2023-06-19 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 112513.27 | |
| 2023-06-19 | On-Line Banking Bill Payment to Clara Nuthalk Ref: Wages | GBP 386.46 | GBP 112126.81 | |
| 2023-06-19 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 111727.65 | |
| 2023-06-19 | Giro Direct Credit From | GBP 1090.00 | GBP 112817.65 | |
| 2023-06-19 | BCard6645964190624 Hand oflungs Standing Order to TM Phillips Ref: Wages | GBP 52.50 | GBP 112765.15 | |
| 2023-06-19 | Card Payment to MC Repairs Ltd On 20 Jun | GBP 640.74 | GBP 112124.41 | |
| 2023-06-19 | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi | GBP 1476.01 | GBP 110648.40 | |
| 2023-06-21 | Gire Direct Credit From | GBP 880.00 | GBP 111528.40 | |
| 2023-06-21 | OD Direct Debit to Rentokil Initial Ref: Chl-MT000948 | GBP 218.64 | GBP 111309.76 | |
| 2023-06-21 | DD Direct Debit to Nest Ref: It00000178962 | GBP 209.32 | GBP 111100.44 | |
| 2023-06-21 | Card Payment to Arthur John & Co On 22 Jun | GBP 158.00 | GBP 110942.44 | |
| 2023-06-22 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1500.00 | GBP 109442.44 | |
| 2023-06-22 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1600.00 | GBP 107842.44 | |
| 2023-06-22 | On-Line Banking Bill Payment to Safe Plant Inspect Service Ref: 20245052 | GBP 216.00 | GBP 107626.44 | |
| 2023-06-22 | Giro Direct Credit From BCard6645964210624 | GBP 1055.00 | GBP 108681.44 | |
| 2023-06-25 | DD Direct Debit to Edf Energy Ref: 671187889892 | GBP 28.27 | GBP 108653.17 |