GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 40525.33 | |
| N/A | Direct Debit to Henry Schein One Ref. Ukphl01 | GBP 91.48 | GBP 40433.85 | |
| N/A | Direct Debit to Henry Schein One Ref: Ukph|01 | GBP 463.12 | GBP 39970.73 | |
| N/A | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 39633.34 | |
| N/A | Giro Direct Credit From BCard6645964290125 | GBP 1380.00 | GBP 41013.34 | |
| N/A | Giro Direct Credit From BCard6645964300125 | GBP 175.00 | GBP 41135.84 | |
| N/A | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 245.25 | GBP 41381.09 | |
| N/A | Direct Debit to Barclays Ref: 0822A8020040638 | GBP 960.69 | GBP 40162.00 | |
| N/A | Direct Debit to Rhondda Cynon Taff Ref: 5323490X | GBP 871.00 | GBP 39291.00 | |
| N/A | Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 38618.16 | |
| N/A | Commission Charges For The Period 13 Dec 2024/12 Jan 2025 | GBP 8.50 | GBP 38609.66 | |
| N/A | Internet Banking Transfer to Account 40870447 at 20-68-87 Tax | GBP 60000.00 | GBP -21390.34 | |
| N/A | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wdtft L | GBP 1551.52 | GBP -22941.86 | |
| N/A | On-Line Banking Bill Payment to G M Phillips Ref Joint Account Priv | GBP 3000.00 | GBP -25941.86 | |
| N/A | On-Line Banking Bill Payment to Dylan Williams Ref: Wages ! | GBP 3118.00 | GBP -29059.86 | |
| N/A | On-Line Banking Bill Payment to Nia O Gorman Ref. Pay | GBP 3908.80 | GBP -32968.66 | |
| N/A | Giro Direct Credit From BCard6645964310125 | GBP 615.00 | GBP -32353.66 | |
| N/A | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 70612.26 | GBP 38258.60 | |
| N/A | Balance brought forward from previous page | GBP 38235.82 | ||
| N/A | On-Line Banking Bill Payment to Dental Sky Ref: 17263 LAB | GBP 1184.88 | GBP 37050.94 |