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 |
|---|---|---|---|---|
| 2023-05-03 | 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 | |
| 2023-05-07 | Card Payment to Premier | GBP 4.85 | GBP 124438.66 | |
| 2023-05-08 | Direct Debit to Nest Ref. It000001 789621 | GBP 344.46 | GBP 124443.51 | |
| 2023-05-09 | On-Line Banking Bill Payment to M L Evans Ref: Wages | GBP 399.36 | GBP 116284.96 | |
| 2023-05-09 | Giro Direct Credit From BCard6645964080524 | GBP 1791.00 | GBP 118075.96 | |
| 2023-05-10 | OD Direct Debit to Barclaycard Ref: Bcd06645964300424 | GBP 283.30 | GBP 117792.66 | |
| 2023-05-10 | STO Standing Order to T M Phillips Ref :- Wages | GBP 52.50 | GBP 117740.16 | |
| 2023-05-10 | Card Payment to Premium Plus UK LI On 09 May | GBP 59.70 | GBP 117680.46 | |
| 2023-05-10 | Card Payment to Argos Pontypridd On 09 May | GBP 34.98 | GBP 117645.48 | |
| 2023-05-10 | Giro Direct Credit From BCard6645964090524 | GBP 738.70 | GBP 118384.18 |