GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-08-28 | On-Line Banking Bill Payment to Gillian Preston Ref: Wage | GBP 136.30 | GBP 88065.45 | |
| 2023-08-28 | On-Line Banking Bill Payment to T M Evans Ref: Wages | GBP 165.60 | GBP 87899.85 | |
| 2023-08-28 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 228.55 | GBP 87671.30 | |
| 2023-08-28 | On-Line Banking Bill Payment to Donna Owen Ref: Wages | GBP 244.06 | GBP 87427.24 | |
| 2023-08-28 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 324.31 | GBP 87102.93 | |
| 2023-08-28 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 86749.57 | |
| 2023-08-28 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.46 | GBP 86363.11 | |
| 2023-08-28 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 85976.65 | |
| 2023-08-28 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.15 | GBP 85577.50 | |
| 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 |