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 |
|---|---|---|---|---|
| 2023-10-31 | On-Line Banking Bill Payment to M Evans Ref: Wages | GBP 165.60 | GBP 120881.55 | |
| 2023-10-31 | On-Line Banking Bill Payment to Wendy Roberts Ref: Wages | GBP 180.21 | GBP 120701.34 | |
| 2023-10-31 | On-Line Banking Bill Payment to Donna Owen Ref. Wages | GBP 244.06 | GBP 120457.28 | |
| 2023-10-31 | On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages | GBP 324.31 | GBP 120132.97 | |
| 2023-10-31 | On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages | GBP 335.46 | GBP 119797.51 | |
| 2023-10-31 | On-Line Banking Bill Payment to K L Morgan Ref: Payement | GBP 353.36 | GBP 119444.15 | |
| 2023-10-31 | On-Line Banking Bill Payment to Casey Murray Ref: Wages | GBP 386.46 | GBP 119057.69 | |
| 2023-10-31 | On-Line Banking Bill Payment to Clara Nuthall Ref: Wages | GBP 386.66 | GBP 118671.03 | |
| 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 |