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 |
|---|---|---|---|---|
| 2023-12-06 | On-Line Banking Bill Payment to C Parker Ref: Simon Surg Refit | GBP 530.00 | GBP 166546.16 | |
| 2023-12-06 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 1550.00 | GBP 164996.16 | |
| 2023-12-06 | Gire Direct Credit From BCard6645964051224 | GBP 1090.00 | GBP 166086.16 | |
| 2023-12-09 | On-Line Banking Bill Payment to LAB Precision Orthodon Ref: Morganst | GBP 841.60 | GBP 163447.59 | |
| 2023-12-09 | On-Line Banking Bill Payment to ASS Mr Leonardo AU-Yeu Ref: Pay | GBP 5049.17 | GBP 158398.42 | |
| 2023-12-09 | Giro Direct Credit From BCard6645964061224 | GBP 1030.00 | GBP 159428.42 | |
| 2023-12-10 | DD Direct Debit to Barclaycard Ref: Bcd06645964301124 | GBP 372.82 | GBP 159055.60 | |
| 2023-12-10 | Card Payment to Alfreds Bar and CR On 06 Dec XMASDO | GBP 1.60 | GBP 159054.00 | |
| 2023-12-10 | Card Payment to Premier On 09 Dec | GBP 4.85 | GBP 159049.15 | |
| 2023-12-10 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 29.43 | GBP 159078.58 | |
| 2023-12-10 | Giro Direct Credit From BCard6645964091224 | GBP 1140.00 | GBP 160218.58 | |
| 2023-12-11 | On-Line Banking Bill Payment to M Billericay Dental Ref: Philmi | GBP 1640.15 | GBP 158578.43 | |
| 2023-12-11 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 19.62 | GBP 158598.05 | |
| 2023-12-11 | Cire Direct Credit From BCard6645964101224 | GBP 945.00 | GBP 159543.05 | |
| 2023-12-12 | sto Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 159205.66 | |
| 2023-12-12 | Card Payment to Ponty Convenience On 11 Dec | GBP 4.85 | GBP 159200.81 | |
| 2023-12-12 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe | GBP 2000.00 | GBP 157200.81 | |
| 2023-12-12 | On-Line Banking Bill Payment to T M Evans Ref Wages | GBP 165.60 | GBP 157035.21 | |
| 2023-12-12 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 190.24 | GBP 156844.97 | |
| 2023-12-12 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 156600.91 |