GPT Analysis: Processed using chunking strategy: 29 chunks, 587 transactions; Balance Analysis: Statement incomplete: Balance difference of £10253.69 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10733.90, Stated closing balance: £20987.59
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Balance brought forward from previous page | GBP 22370.48 | ||
| N/A | Giro Direct Credit From BCard8897274220325 | GBP 152.00 | GBP 21679.98 | |
| N/A | Giro Direct Credit From BCard8897274210325 | GBP 411.95 | GBP 22091.93 | |
| N/A | Giro Direct Credit From BCard8897274260325 | GBP 510.90 | GBP 18206.43 | |
| N/A | Giro Direct Credit From BCard8897274010425 | GBP 451.00 | GBP 19306.43 | |
| N/A | Giro Direct Credit From BCard8897274020425 | GBP 229.00 | GBP 19525.44 | |
| 2022-12-30 | Giro Direct Credit From BCard8897274281224 | GBP 139.00 | GBP 20310.40 | |
| 2022-12-31 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20410.40 | |
| 2023-01-02 | DD Direct Debit to L G Insurance MI Ref: 01 721 31864-250102 | GBP 37.40 | GBP 20373.00 | |
| 2023-01-02 | Giro Direct Credit From BCard8897274311224 | GBP 63.00 | GBP 20436.00 | |
| 2023-01-06 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 531.00 | GBP 19905.00 | |
| 2023-01-06 | Giro Direct Credit From BCard8897274040125 | GBP 168.00 | GBP 20073.00 | |
| 2023-01-06 | Giro Direct Credit From BCard8897274030125 | GBP 261.00 | GBP 20334.00 | |
| 2023-01-07 | Standing Order From ! Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20434.00 | |
| 2023-01-08 | Card Payment to One Stop Stores LT On 07 Jan | GBP 25.60 | GBP 20408.40 | |
| 2023-01-08 | Giro Direct Credit From BCard8897274070125 | GBP 195.00 | GBP 20603.40 | |
| 2023-01-09 | Commission Charges For The Period 13 Nov /12 Dec | GBP 8.50 | GBP 20594.90 | |
| 2023-01-09 | Giro Direct Credit From BCard8897274080125 | GBP 329.95 | GBP 20924.85 | |
| 2023-01-10 | DO Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 74.94 | GBP 20849.91 | |
| 2023-01-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274311224 | GBP 137.39 | GBP 20712.52 |