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 |
|---|---|---|---|---|
| 2023-11-17 | Card Payment to learncpd* Isophar On 17 Nov repair | GBP 42.00 | GBP 140340.42 | |
| 2023-11-18 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel | GBP 2000.00 | GBP 138294.17 | |
| 2023-11-18 | Giro Direct Credit From BCard6645964151124 | GBP 665.00 | GBP 138959.17 | |
| 2023-11-19 | Direct Debit to Edf Energy Ref: A-9288B686-001 | GBP 141.42 | GBP 138817.75 | |
| 2023-11-19 | Direct Debit to O2 Ref: D10656951 | GBP 21.02 | GBP 138796.73 | |
| 2023-11-19 | Direct Debit to 02 Ref: D10657651 | GBP 19.78 | GBP 138776.95 | |
| 2023-11-19 | Direct Debit to BT Group PLC Ref: GB25549066-000037 | GBP 73.13 | GBP 138703.82 | |
| 2023-11-19 | Gir Direct Credit From BCard6645964181124 | GBP 1210.00 | GBP 139913.82 | |
| 2023-11-19 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 139894.69 | |
| 2023-11-19 | Card Payment to Kemdent On 19 Nov | GBP 91.49 | GBP 139803.20 | |
| 2023-11-19 | Card Payment to Premier On 19 Nov | GBP 3.00 | GBP 139800.20 | |
| 2023-11-19 | On-Line Banking Bill Payment to Billericay Dental Ref. Philmi. Oct | GBP 3500.70 | GBP 136299.50 | |
| 2023-11-19 | Giro Direct Credit From BCard6645964191124 | GBP 915.00 | GBP 137214.50 | |
| 2023-11-21 | Direct Debit to Edf Energy Ref: A-59881E4F-001 | GBP 401.56 | GBP 136812.94 | |
| 2023-11-21 | Direct Debit to MPS Ltd Ref: 106982000019102532 | GBP 512.37 | GBP 136300.57 | |
| 2023-11-21 | Standing Order to Rachele Phillips Ref- Wages | GBP 337.39 | GBP 135963.18 | |
| 2023-11-21 | Card Payment to Amznmktplace*TE1B3 On 20 Nov | GBP 12.16 | GBP 135951.02 | |
| 2023-11-21 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 135785.42 | |
| 2023-11-21 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.21 | GBP 135605.21 | |
| 2023-11-21 | On-Line Banking Bill Payment to Donna Owen Ref: Wages / | GBP 244.06 | GBP 135361.15 |