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 |
|---|---|---|---|---|
| 2023-08-19 | Direct Debit to British Dental Ass Ref: 068220 | GBP 381.76 | GBP 90275.51 | |
| 2023-08-19 | On-Line Banking Bill Payment to Billericay Dental Ref: Philmi. | GBP 1549.07 | GBP 88726.44 | |
| 2023-08-19 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 88746.06 | |
| 2023-08-19 | Giro Direct Credit From BCard6645964160824 | GBP 1402.00 | GBP 90148.06 | |
| 2023-08-20 | Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 39.61 | GBP 90108.45 | |
| 2023-08-20 | Direct Debit to O2 Ref: D3921806 | GBP 19.13 | GBP 90089.32 | |
| 2023-08-20 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 89690.16 | |
| 2023-08-20 | Giro Direct Credit From BCard6645964190824 | GBP 870.00 | GBP 90560.16 | |
| 2023-08-21 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2500.00 | GBP 88060.16 | |
| 2023-08-21 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 87923.86 | |
| 2023-08-21 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 87758.26 | |
| 2023-08-21 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.37 | GBP 87529.89 | |
| 2023-08-21 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 87285.83 | |
| 2023-08-21 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 86961.52 | |
| 2023-08-21 | On-Line Banking Bill Payment to K L Morgan Ref. Payement | GBP 353.36 | GBP 86608.16 | |
| 2023-08-21 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 86221.70 | |
| 2023-08-21 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 85835.24 | |
| 2023-08-21 | Giro Direct Credit From BCard6645964200824 | GBP 1260.30 | GBP 87095.54 | |
| 2023-08-22 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 86758.15 | |
| 2023-08-22 | Card Payment to Iceland On 21 Aug | GBP 11.89 | GBP 86746.26 |