GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-05-30 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Pay | GBP 1360.32 | GBP 90731.82 | |
| 2023-05-30 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 87231.82 | |
| 2023-05-30 | Giro Direct Credit From | GBP 990.00 | GBP 88221.82 | |
| 2023-05-31 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 88169.32 | |
| 2023-05-31 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 2770.00 | GBP 85399.32 | |
| 2023-05-31 | Gire Direct Credit From | GBP 482.00 | GBP 85881.32 | |
| 2023-06-03 | OD Direct Debit to Nest Ref. It000001789621 | GBP 209.32 | GBP 85672.00 | |
| 2023-06-03 | Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 84694.09 | |
| 2023-06-03 | Direct Debit to Eschmann Tech Ltd Ref: 172129 AUTO CLAVE MAINTENANCE | GBP 421.80 | GBP 84272.29 | |
| 2023-06-03 | Direct Debit to Rhondda Cynon Taff RATES Ref: 5323490X BUSINESS | GBP 871.00 | GBP 83401.29 | |
| 2023-06-03 | Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 82728.45 | |
| 2023-06-03 | On-Line Banking Bill Payment to Bridge Dental Ref: Dylan and Leo LAR | GBP 111.26 | GBP 82617.19 | |
| 2023-06-03 | On-Line Banking Bill Payment to Rachel Fyfe Ref: Wage HYGIENIST | GBP 192.50 | GBP 82424.69 | |
| 2023-06-03 | On-Line Banking Bill Payment to Dental Sky Ref: 17263 | GBP 224.92 | GBP 82199.77 | |
| 2023-06-03 | On-Line Banking Bill Payment to Pontypridd Dental LAB Ref: Lab Bill | GBP 1733.14 | GBP 80466.63 | |
| 2023-06-03 | Giro Direct Credit From BCard6645964310524 | GBP 442.30 | GBP 80908.93 | |
| 2023-06-03 | Giro Direct Credit From Dental Services W Ref: 0000106887 | GBP 55322.49 | GBP 136231.42 | |
| 2023-06-03 | Card Payment to The Igp On 03 Jun NURSE VACCINATIONS | GBP 126.60 | GBP 136078.09 | |
| 2023-06-03 | Card Payment to Ppl Prs Ltd On 03 Jun TV LICENSE | GBP 471.00 | GBP 135607.09 | |
| 2023-06-04 | Direct Debit to 02 Ref: D10593860 | GBP 26.73 | GBP 136204.69 |