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 |
|---|---|---|---|---|
| 2023-06-03 | 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 | |
| 2023-06-05 | Card Payment to Apple.Com/Bill Ireland On 05 Jun | GBP 2.99 | GBP 136650.60 | |
| 2023-06-05 | Card Payment to Premier On 05 Jun | GBP 3.84 | GBP 136868.37 | |
| 2023-06-06 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 136872.21 | |
| 2023-06-06 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 136093.86 | |
| 2023-06-06 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 135769.55 | |
| 2023-06-06 | On-Line Banking Bill Payment to L Morgan Ref: Payement | GBP 353.36 | GBP 135416.19 | |
| 2023-06-06 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 361.06 | GBP 135055.13 | |
| 2023-06-06 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 134668.67 | |
| 2023-06-06 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 134269.51 |