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 |
|---|---|---|---|---|
| 2023-01-02 | Giro Direct Credit From BCard6645964311224 | GBP 150.00 | GBP 22346.34 | |
| 2023-01-02 | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 56372.82 | GBP 78719.16 | |
| 2023-01-03 | DD Direct Debit to Barclays Ref: 0822A8020040638 | GBP 960.69 | GBP 77758.47 | |
| 2023-01-03 | Asrc Standing Order to T M Phillips Ref: Wages | GBP 52.50 | GBP 77705.97 | |
| 2023-01-03 | Card Payment to Premier On 02 Jan | GBP 3.64 | GBP 77702.33 | |
| 2023-01-03 | On-Line Banking Bill Payment to Precision Orthodon Ref: Morganst | GBP 126.80 | GBP 77575.53 | |
| 2023-01-03 | Card Payment to Iceland | GBP 15.45 | GBP 77163.61 | |
| 2023-01-05 | Card Payment to Apple.Com/Bill Ireland | GBP 2.99 | GBP 77179.06 | |
| 2023-01-07 | Giro Direct Credit From BCard6645964060125 | GBP 620.00 | GBP 77527.56 | |
| 2023-01-08 | DD Direct Debit to Nest Ref: It000001 789621 | GBP 392.22 | GBP 77135.34 | |
| 2023-01-08 | Giro Direct Credit From BCard6645964070125 | GBP 910.00 | GBP 72014.27 | |
| 2023-01-09 | On-Line Banking Bill Payment to Clara Nuthalk Ref: Wages | GBP 386.46 | GBP 69332.75 | |
| 2023-01-09 | On-Line Banking Bill Payment to M L Evans/ Ref: Wages | GBP 399.16 | GBP 68933.59 | |
| 2023-01-09 | On-Line Banking Bill Payment to Triple O Dental LA Ref. Auy | GBP 918.95 | GBP 68014.64 | |
| 2023-01-09 | Giro Direct Credit From BCard6645964080125 | GBP 1210.00 | GBP 69224.64 | |
| 2023-01-10 | DD Direct Debit to Barclaycard Ref: Bcd06645964311224 | GBP 230.42 | GBP 68994.22 | |
| 2023-01-10 | STO Standing Order to T M Phillips Ref :- Wages & | GBP 52.50 | GBP 68941.72 | |
| 2023-01-10 | Card Payment to Cir*Merthyr Counci On 09 Jan | GBP 508.51 | GBP 68433.21 | |
| 2023-01-10 | Giro Direct Credit From Wendy BCard6645964090125 | GBP 555.00 | GBP 68988.21 | |
| 2023-01-13 | DD: Direct Debit to Nest Ref: It000001 789621 | GBP 233.46 | GBP 68754.75 |