GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Gira Direct Credit From BCard6645964310325 | GBP 490.00 | GBP 65021.83 | |
| N/A | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 71165.16 | GBP 136186.99 | |
| N/A | STO Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 135255.75 | |
| N/A | On-Line Banking Bill Payment to Bridge Dental Ref: Willd2 | GBP 126.00 | GBP 135129.75 | |
| N/A | On-Line Banking Bill Payment to Bridge Dental Ref: Philg1 | GBP 132.00 | GBP 134997.75 | |
| N/A | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 569.08 | GBP 134428.67 | |
| N/A | On-Line Banking Bill Payment to LAB Bridge Dental Ref: Auyel | GBP 572.00 | GBP 133856.67 | |
| N/A | On-Line Banking Bill Payment to LAB Precision Orthodon Ref: Morganst | GBP 922.26 | GBP 132934.41 | |
| N/A | On-Line Banking Bill Payment to LAB Pontypridd Dental Ref. Lab Bill | GBP 944.77 | GBP 131989.64 | |
| N/A | On-Line Banking Bill Payment to ASS Dylan Williams Ref: Wages | GBP 4157.00 | GBP 127832.64 | |
| N/A | Direct Debit to Nest Ref: It000001789621 | GBP 258.40 | GBP 41122.69 | |
| N/A | Standing Order to T M Phillips Ref .- Wages | GBP 52.50 | GBP 40960.84 | |
| N/A | Direct Debit to 02 Ref: D10593860 | GBP 22.78 | GBP 38235.82 | |
| 2022-12-27 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 132841.76 | |
| 2022-12-27 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.16 | GBP 132488.60 | |
| 2022-12-27 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 132102.14 | |
| 2022-12-27 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 131715.68 | |
| 2022-12-27 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 131316.52 | |
| 2022-12-27 | Card Payment to Iconx On 27 Dec | GBP 14.00 | GBP 130482.52 | |
| 2022-12-27 | Card Payment to B & Q 1247 On 27 Dec | GBP 23.50 | GBP 130459.02 |