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 |
|---|---|---|---|---|
| 2023-05-16 | Card Payment to Amznmktplace*HB7V4 On 15 May | GBP 77.57 | GBP 21333.57 | |
| 2023-05-16 | Giro Direct Credit From | GBP 219.00 | GBP 21552.57 | |
| 2023-05-19 | DD Direct Debit to Cathedral Hygiene Ref: 08164705958520 | GBP 15.60 | GBP 21536.97 | |
| 2023-05-19 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932601 | GBP 652.27 | GBP 20884.70 | |
| 2023-05-19 | Giro Direct Credit From | GBP 165.00 | GBP 21049.70 | |
| 2023-05-19 | Giro Direct Credit From | GBP 435.00 | GBP 21484.70 | |
| 2023-05-20 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 21584.70 | |
| 2023-05-21 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 29.18 | GBP 21555.52 | |
| 2023-05-21 | Giro Direct Credit From | GBP 318.00 | GBP 21873.52 | |
| 2023-05-22 | DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment | GBP 66.26 | GBP 21807.26 | |
| 2023-05-22 | Giro Direct Credit From | GBP 243.00 | GBP 22050.26 | |
| 2023-05-23 | STO Standing Order to Pattinsons Bui Ser Ref :- Monthly Acc Fees | GBP 282.96 | GBP 21767.30 | |
| 2023-05-23 | Giro Direct Credit From | GBP 324.95 | GBP 22092.25 | |
| 2023-05-27 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22192.25 | |
| 2023-05-27 | Giro Direct Credit From | GBP 284.00 | GBP 22476.25 | |
| 2023-05-27 | Giro Direct Credit From | GBP 606.00 | GBP 23082.25 | |
| 2023-05-28 | Giro Direct Credit From | GBP 334.00 | GBP 23416.25 | |
| 2023-05-29 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1163.80 | GBP 22252.45 | |
| 2023-05-29 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1753.64 | GBP 20498.81 | |
| 2023-05-29 | On-Line Banking Bill Payment to O Brien Ref: Salon Wages | GBP 2446.60 | GBP 18052.21 |