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 |
|---|---|---|---|---|
| 2023-06-28 | On-Line Banking Bill Payment to ASS Dylan Williams Ref: Wages | GBP 3463.00 | GBP 97940.50 | |
| 2023-06-28 | 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 | BCard6645964280624 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 | LAB On-Line Banking Bill Payment to Cfast Ref: Ggh 00372 | GBP 11.90 | GBP 150912.31 | |
| 2023-07-02 | MA On-Line Banking Bill Payment to Dental Sky Wholesa Ref: 17263 | GBP 699.96 | GBP 150212.35 | |
| 2023-07-02 | LAB Pontypridd Dental Ref. Lab Bill On-Line Banking Bill Payment to | GBP 750.66 | GBP 149461.69 | |
| 2023-07-02 | HMRC PAYE/Nic Cumb Ref: 948P500215274 Giro Direct Credit From | 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 | |
| 2023-07-03 | DD Direct Debit to Nest Ref: It000001 78962 | GBP 334.06 | GBP 146974.95 | |
| 2023-07-03 | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 145997.04 | |
| 2023-07-03 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 4000.00 | GBP 141997.04 | |
| 2023-07-03 | Mobile-Channel Mya On-Line Banking Bill Payment to C | GBP 1072.50 | GBP 140924.54 | |
| 2023-07-03 | McGurk Ref: Hygienist Pay On-Line Banking Bill Payment to | GBP 9000.00 | GBP 131924.54 | |
| 2023-07-03 | Rachele Phillips Ref: Privat Giro Direct Credit From | GBP 555.00 | GBP 132479.54 | |
| 2023-07-04 | $10 Standing Orefer to Rachele Phillips Ref :- Wages / | GBP 337.39 | GBP 132142.15 |