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 |
|---|---|---|---|---|
| 2023-06-28 | DD Direct Debit to General Dental Cou Subs Ref: 179405 | GBP 96.00 | GBP 103325.73 | |
| 2023-06-28 | DD Direct Debit to Nest Ref: It000001789621 | GBP 203.28 | GBP 103122.45 | |
| 2023-06-28 | DD Direct Debit to General Dental Cou Subs Ref: 077928 | GBP 96.00 | GBP 103026.45 | |
| 2023-06-28 | DE Direct Debit to Rhondda Cynon Taff Ref: 5323490x Business rates. | GBP 871.00 | GBP 102155.45 | |
| 2023-06-29 | Card Payment to Arthur John & Co On 29 jun | GBP 37.50 | GBP 102117.95 | |
| 2023-06-29 | On-Line Banking Bill Payment to LAB Precision Orthodon Ref: Morganst | GBP 714.45 | GBP 101403.50 | |
| 2023-06-29 | On-Line Banking Bill Payment to ASS Dylan Williams Ref: Wages | GBP 3463.00 | GBP 97940.50 | |
| 2023-06-29 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 4000.00 | GBP 93940.50 | |
| 2023-07-01 | Gire Direct Credit From | GBP 556.00 | GBP 94496.50 | |
| 2023-07-01 | Ciro Direct Credit From Dental Services | GBP 57100.55 | GBP 151597.05 | |
| 2023-07-02 | STO Standing Order to Mr Grant | GBP 672.84 | GBP 150924.21 | |
| 2023-07-02 | On-Line Banking Bill Payment to Morgan PH Ref :- 206887 40870447 | GBP 11.90 | GBP 150912.31 | |
| 2023-07-02 | On-Line Banking Bill Payment to Cfast Ref: Ggh 00372 | GBP 699.96 | GBP 150212.35 | |
| 2023-07-02 | On-Line Banking Bill Payment to Dental Sky Wholesa Ref: 17263 | GBP 750.66 | GBP 149461.69 | |
| 2023-07-02 | On-Line Banking Bill Payment to LAB Pontypridd Dental Ref. Lab Bill | GBP 3247.68 | GBP 146214.01 | |
| 2023-07-02 | Giro Direct Credit From HMRC PAYE/Nic Cumb Ref: 948P500215274 | GBP 1095.00 | GBP 147309.01 | |
| 2023-07-02 | Direct Debit to Rentokil Initial Ref: Chl-MT000948 PH00 | GBP 218.64 | GBP 113503.93 | |
| 2023-07-02 | Direct Debit to 02 Ref: D3921806 | GBP 19.13 | GBP 113484.80 | |
| 2023-07-02 | Direct Debit to Nest Ref: It000001789621 Subs | GBP 418.64 | GBP 113066.16 | |
| 2023-07-02 | Card Payment to learncpd* Isophar On 21 Jul | GBP 42.00 | GBP 113024.16 |