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 |
|---|---|---|---|---|
| 2023-12-02 | Direct Debit to Micro Minder PLC Ref: CF372DS-Drphill | GBP 119.73 | GBP 134271.21 | |
| 2023-12-02 | Direct Debit to Nest Ref: It000001789621 Subs | GBP 228.53 | GBP 134042.68 | |
| 2023-12-02 | Direct Debit to General Dental Cou Ref: 024453 | GBP 621.00 | GBP 133421.68 | |
| 2023-12-02 | Direct Debit to Rhondda Cynon Taff Ref: 5323490X | GBP 871.00 | GBP 132550.68 | |
| 2023-12-02 | Standing Order to Mr Grant Morgan PH Ref :- 206887 40870447 | GBP 672.84 | GBP 131877.84 | |
| 2023-12-02 | On-Line Banking Bill Payment to LAB Triple O Dental LA Ref: Auy | GBP 88.00 | GBP 131789.84 | |
| 2023-12-02 | On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv | GBP 3500.00 | GBP 128289.84 | |
| 2023-12-02 | On-Line Banking Bill Payment to ASS Dylan Williams Ref: Wages | GBP 4157.00 | GBP 124132.84 | |
| 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 |