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 |
|---|---|---|---|---|
| 2023-12-17 | Card Payment to Premier On 16 Dec | GBP 3.64 | GBP 152471.81 | |
| 2023-12-17 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 152085.35 | |
| 2023-12-17 | On-Line Banking Bill Payment to AB Precision Orthodon Ref: Morganst | GBP 574.00 | GBP 151511.35 | |
| 2023-12-17 | Gire Direct Credit From BCard6645964161224 | GBP 530.00 | GBP 152041.35 | |
| 2023-12-18 | OD Direct Debit to Edf Energy Ref: A-59881E4F-001 | GBP 397.58 | GBP 151643.77 | |
| 2023-12-18 | Giro Direct Credit From | GBP 310.00 | GBP 151953.77 | |
| 2023-12-18 | Card Payment to Premier On 18 Dec | GBP 3.64 | GBP 151501.70 | |
| 2023-12-19 | DD Direct Debit to 02 Ref: D10656951 | GBP 19.13 | GBP 151934.64 | |
| 2023-12-19 | DD Direct Debit to 02 Ref: D10657651 | GBP 19.13 | GBP 151915.51 | |
| 2023-12-19 | DD Direct Debit to BT Group PLC Ref: GB25549066-000038 | GBP 72.78 | GBP 151842.73 | |
| 2023-12-19 | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 151505.34 | |
| 2023-12-19 | Card Payment to Premier On 19 Dec | GBP 1.79 | GBP 148785.93 | |
| 2023-12-20 | OD Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 149352.59 | |
| 2023-12-23 | Direct Debit to Nest Ref: It000001789621 | GBP 233.46 | GBP 148172.47 | |
| 2023-12-23 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 132.95 | GBP 148039.52 | |
| 2023-12-23 | Direct Debit to Henry Schein One Ref: Ukphl01 | GBP 463.12 | GBP 147576.40 | |
| 2023-12-24 | Card Payment to Premier On 23 Dec | GBP 1.79 | GBP 135879.61 | |
| 2023-12-27 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 135474.11 | |
| 2024-04-09 | Start Balance | GBP 105601.64 | ||
| 2024-04-09 | DID Direct Debit to Opus Energy Ltd | GBP 234.59 | GBP 105367.05 |