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 |
|---|---|---|---|---|
| 2023-10-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 1000.00 | GBP 121755.66 | |
| 2023-10-24 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 2000.00 | GBP 119755.66 | |
| 2023-10-24 | Giro Direct Credit From BCard6645964241024 | GBP 1300.00 | GBP 121055.66 | |
| 2023-10-25 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 123286.95 | |
| 2023-10-26 | Card Payment to Intuit *Qbooks Onl On 26 Oct | GBP 16.80 | GBP 119949.36 | |
| 2023-10-26 | Card Payment to Hpi Instant Ink UK On 26 Oct | GBP 18.49 | GBP 119930.87 | |
| 2023-10-26 | Card Payment to llearncpd* Isophar On 26 Oct | GBP 42.00 | GBP 119888.87 | |
| 2023-10-26 | Card Payment to llearncpd* sophar On 26 Oct | GBP 42.00 | GBP 119846.87 | |
| 2023-10-28 | Direct Debit to Aviva Pension Ref: AV2115023000191332 | GBP 850.00 | GBP 120205.66 | |
| 2023-10-28 | Direct Debit to Nest Ref: It000001 789621 | GBP 239.50 | GBP 119966.16 | |
| 2023-10-28 | Card Payment to llearncpd* Isophar On 26 Oct | GBP 42.00 | GBP 119804.87 | |
| 2023-10-28 | Giro Direct Credit From BCard6645964251024 | GBP 890.00 | GBP 120694.87 | |
| 2023-10-28 | Card Payment to Tooth Fairies Limi On 28 Oct DENTAL NURSE EDUCATION | GBP 10.00 | GBP 120100.03 | |
| 2023-10-28 | Gir Direct Credit From American Express P Ref: AX8580460822 | GBP 39.24 | GBP 120139.27 | |
| 2023-10-28 | Giro Direct Credit From BCard6645964281024 | GBP 390.00 | GBP 120529.27 | |
| 2023-10-29 | DD Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 121.72 | GBP 120573.15 | |
| 2023-10-29 | DD Direct Debit to Henry Schein One Ref: Ukph101 | GBP 463.12 | GBP 120110.03 | |
| 2023-10-30 | Giro Direct Credit From BCard6645964291024 | GBP 975.00 | GBP 121504.27 | |
| 2023-10-31 | DD. Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 121384.54 | |
| 2023-10-31 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 121047.15 |