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 |
|---|---|---|---|---|
| 2023-12-02 | Giro Direct Credit From BCard6645964291124 | GBP 675.00 | GBP 124807.84 | |
| 2023-12-02 | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 53739.33 | GBP 178547.17 | |
| 2023-12-03 | OD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 960.69 | GBP 177586.48 | |
| 2023-12-03 | Card Payment to Premier On 02 Dec | GBP 3.00 | GBP 177583.48 | |
| 2023-12-03 | On-Line Banking Bill Payment to Pontypridd Dental Ref. Lab Bill | GBP 1293.22 | GBP 176290.26 | |
| 2023-12-03 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wage/ | GBP 1551.52 | GBP 174738.74 | |
| 2023-12-03 | On-Line Banking Bill Payment to ASS Nia O Gorman Ref: Pay | GBP 3908.80 | GBP 170829.94 | |
| 2023-12-03 | Core Direct Credit From BCard6645964021224 | GBP 2072.50 | GBP 172902.44 | |
| 2023-12-04 | Card Payment to B & Q 1147 On 03 Dec | GBP 87.66 | GBP 172814.78 | |
| 2023-12-04 | Card Payment to B & Q 1147 On 03 Dec | GBP 133.06 | GBP 172681.72 | |
| 2023-12-04 | Card Payment to Rss Cardiff West On 03 Dec | GBP 10.02 | GBP 172671.70 | |
| 2023-12-04 | Card Payment to B & Q 1147 On 03 Dec | GBP 20.90 | GBP 172650.80 | |
| 2023-12-04 | On-Line Banking Bill Payment to C McGurk Ref: Hygienist Pay | GBP 1633.50 | GBP 171017.30 | |
| 2023-12-04 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 2691.73 | GBP 168325.57 | |
| 2023-12-04 | Giro Direct Credit From BCard6645964031224 | GBP 1230.00 | GBP 169555.57 | |
| 2023-12-04 | DD Direct Debit to 02 Ref: D10593860 | GBP 22.78 | GBP 169532.79 | |
| 2023-12-04 | STO Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 169195.40 | |
| 2023-12-04 | Card Payment to Toolstation Ltd On 04 Dec | GBP 39.52 | GBP 169155.88 | |
| 2023-12-04 | Commission Charges For The Period 14 Oct /12 Nov | GBP 8.50 | GBP 169147.38 | |
| 2023-12-05 | On-Line Banking Bill Payment to Casey Murray Ref Wages/ | GBP 137.08 | GBP 169010.30 |