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 |
|---|---|---|---|---|
| 2023-08-28 | Giro Direct Credit From | GBP 530.00 | GBP 86107.50 | |
| 2023-08-29 | DI Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 85987.77 | |
| 2023-08-29 | Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 85650.38 | |
| 2023-08-29 | Giro Direct Credit From | GBP 660.00 | GBP 86310.38 | |
| 2023-08-30 | Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 86257.88 | |
| 2023-08-30 | Giro Direct Credit From | GBP 550.00 | GBP 86807.88 | |
| 2023-09-02 | Direct Debit to Nest Ref: It000001 789621 | GBP 211.94 | GBP 86595.94 | |
| 2023-09-02 | Direct Debit to Rhondda Cynon Taff Ref: 5323490X BUSINESS RATES | GBP 871.00 | GBP 85724.94 | |
| 2023-09-02 | Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 85052.10 | |
| 2023-09-02 | On-Line Banking Bill Payment to MC Repairs Ref: Morganst HAND PIECE REPAIRS | GBP 165.48 | GBP 84886.62 | |
| 2023-09-02 | On-Line Banking Bill Payment to Pontypridd Dental Ref: Lab Bill | GBP 1124.73 | GBP 83761.89 | |
| 2023-09-02 | On-Line Banking Bill Payment to Chanelle Bowen Ref: Wages | GBP 1437.28 | GBP 82324.61 | |
| 2023-09-02 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3000.00 | GBP 79324.61 | |
| 2023-09-02 | On-Line Banking Bill Payment to Dylan Williams Ref: Wages | GBP 3467.00 | GBP 75857.61 | |
| 2023-09-02 | Giro Direct Credit From | GBP 865.00 | GBP 76722.61 | |
| 2023-09-02 | Giro Direct Credit From Dental Services Ref: 0000106887 | GBP 58552.96 | GBP 135275.57 | |
| 2023-09-02 | Internet Banking Transfer to Account 40870447 at 20-68-87 | GBP 5500.00 | GBP 128788.44 | |
| 2023-09-02 | On-Line Banking Bill Payment to LAS Precision Orthodon Ref: Morganst | GBP 351.50 | GBP 128436.94 | |
| 2023-09-02 | On-Line Banking Bill Payment to Nia O Gorman Ref: Pay | GBP 5512.30 | GBP 122924.64 | |
| 2023-09-02 | Giro Direct Credit From | GBP 717.00 | GBP 123641.64 |