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 |
|---|---|---|---|---|
| 2023-04-30 | Card Payment to B&M 195 - Pontypri | GBP 7.00 | GBP 85597.08 | |
| 2023-04-30 | Card Payment to B & Q 1073 On repair | GBP 10.26 | GBP 85586.82 | |
| 2023-04-30 | Giro Direct Credit From American Express P Ref: AX8580460822 | GBP 31.69 | GBP 85618.51 | |
| 2023-04-30 | Giro Direct Credit From BCard6645964300424 | GBP 1244.90 | GBP 86863.41 | |
| 2023-04-30 | Direct Credit From Dental Services Ref: 0000106887 | GBP 56405.85 | GBP 143269.26 | |
| 2023-05-02 | Standing Order to Rachele Phillips Ref: Wages | GBP 337.39 | GBP 142931.87 | |
| 2023-05-02 | STO Standing Order to Mr Grant | GBP 672.84 | GBP 142259.03 | |
| 2023-05-03 | DO Direct Debit to Barclays Ref: 0822A8020040638 | GBP 977.91 | GBP 135496.96 | |
| 2023-05-03 | Card Payment to Flight Club Cardif Staff Dir | GBP 27.50 | GBP 32638.32 | |
| 2023-05-03 | Card Payment to Boom Battle Bar Staff Out | GBP 99.00 | GBP 132539.32 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 4.00 | GBP 132535.32 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 5.75 | GBP 132529.57 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 5.75 | GBP 132523.82 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 15.08 | GBP 132508.74 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 28.00 | GBP 132480.74 | |
| 2023-05-03 | Card Payment to Queens Vaults | GBP 50.75 | GBP 132429.99 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 54.00 | GBP 132375.99 | |
| 2023-05-03 | Card Payment to Boom Battle Bar | GBP 62.89 | GBP 132313.10 | |
| 2023-05-03 | Card Payment to Flight Club Cardif | GBP 72.20 | GBP 132240.90 | |
| 2023-05-05 | Card Payment to Apple.Com/Bill Ireland | GBP 2.99 | GBP 132665.82 |