GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-10-31 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.16 | GBP 118271.87 | |
| 2023-10-31 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 | GBP 3211.84 | GBP 115060.03 | |
| 2023-10-31 | Gir Direct Credit From | GBP 1500.00 | GBP 116560.03 | |
| 2023-10-31 | Card Payment to Cardiff Pat Ltd On 31 Oct PAT TESTING | GBP 348.00 | GBP 115288.53 | |
| 2023-11-01 | DD Direct Debit to Rhondda Cynon Taff BUSINESS RATES -Ref: 5323490X | GBP 871.00 | GBP 115689.03 | |
| 2023-11-01 | STO Standing Order to T M Phillips -Ref :- Wages | GBP 52.50 | GBP 115636.53 | |
| 2023-11-04 | PH DD Direct Debit to 02 Ref: D10593860 | GBP 25.58 | GBP 159018.87 | |
| 2023-11-04 | On-Line Banking Bill Payment to Rachele Phillips Ref: Privat | GBP 3000.00 | GBP 149272.28 | |
| 2023-11-04 | On-Line Banking Bill Payment to ASS Nia O Gorman Ref: Pay | GBP 3908.80 | GBP 145363.48 | |
| 2023-11-04 | Cire: Direct Credit From BCard6645964011124 | GBP 1515.00 | GBP 146878.48 | |
| 2023-11-05 | Card Payment to Apple.Com/Bill Ireland On 05 Nov | GBP 2.99 | GBP 146875.49 | |
| 2023-11-05 | On-Line Banking Bill Payment to Elite Fire + Secur Ref: Fire Alarm BURGULAR ALARM/ SMOKE DETECTORS | GBP 144.00 | GBP 146731.49 | |
| 2023-11-05 | Gira Direct Credit From BCard6645964041124 | GBP 1235.00 | GBP 147966.49 | |
| 2023-11-06 | DD Direct Debit to Nest Ref: It000001789621 | GBP 406.08 | GBP 147560.41 | |
| 2023-11-06 | Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel Ass | GBP 1000.00 | GBP 146560.41 | |
| 2023-11-06 | On-Line Banking Bill Payment to Mr Leonardo AU-Yeu Ref: Nov 24 | GBP 5574.69 | GBP 140985.72 | |
| 2023-11-06 | Core Direct Credit From American Express P Ref: AX8580460822 | GBP 39.24 | GBP 141024.96 | |
| 2023-11-06 | Giro Direct Credit From BCard6645964051124 | GBP 665.00 | GBP 141689.96 | |
| 2023-11-07 | st6 Standing Order to Rachele Phillips Ref :- Wages | GBP 337.39 | GBP 141352.57 | |
| 2023-11-07 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 141186.97 |