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 |
|---|---|---|---|---|
| 2023-05-29 | Giro Direct Credit From | GBP 465.95 | GBP 18518.16 | |
| 2023-05-30 | Giro Direct Credit From | GBP 363.00 | GBP 18881.16 | |
| 2023-06-02 | DD Direct Debit to L&G Insurance MI Ref: 0172131864-250602 | GBP 37.40 | GBP 18843.76 | |
| 2023-06-02 | Giro Direct Credit From | GBP 286.00 | GBP 19129.76 | |
| 2023-06-02 | Giro Direct Credit From | GBP 372.00 | GBP 19501.76 | |
| 2023-06-03 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 19601.76 | |
| 2023-06-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 18971.52 | |
| 2023-06-04 | Giro Direct Credit From | GBP 60.00 | GBP 19031.52 | |
| 2023-06-05 | Commission Charges For The Period 14 Apr /12 May | GBP 8.50 | GBP 19023.02 | |
| 2023-06-05 | Giro Direct Credit From | GBP 215.00 | GBP 19238.02 | |
| 2023-06-06 | Giro Direct Credit From | GBP 225.00 | GBP 19463.02 | |
| 2023-06-09 | Giro Direct Credit From | GBP 155.00 | GBP 19618.02 | |
| 2023-06-09 | Giro Direct Credit From | GBP 213.00 | GBP 19831.02 | |
| 2023-06-10 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 80.25 | GBP 19750.77 | |
| 2023-06-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274310525 | GBP 147.36 | GBP 19603.41 | |
| 2023-06-10 | DO Direct Debit to Daisy Ref: 4812647 23984906 | GBP 140.54 | GBP 19462.87 | |
| 2023-06-10 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 19562.87 | |
| 2023-06-11 | Giro Direct Credit From | GBP 440.95 | GBP 20003.82 | |
| 2023-06-12 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 540.02 | GBP 19463.80 | |
| 2023-06-12 | Giro Direct Credit From | GBP 501.00 | GBP 19964.80 |