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 |
|---|---|---|---|---|
| 2023-06-13 | Card Purchase Www.Pattinsons.Co. On 12 Jun | GBP 190.00 | GBP 19774.80 | |
| 2023-06-13 | Giro Direct Credit From | GBP 554.00 | GBP 20328.80 | |
| 2023-06-16 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 20265.00 | |
| 2023-06-16 | DD Direct Debit to True Potential Ref: 160875AE | GBP 111.77 | GBP 20153.23 | |
| 2023-06-16 | Giro Direct Credit From | GBP 250.95 | GBP 20404.18 | |
| 2023-06-16 | Giro Direct Credit From | GBP 389.00 | GBP 20793.18 | |
| 2023-06-17 | DD Direct Debit to Cathedral Hygiene Ref: 08164705999737 | GBP 15.60 | GBP 20777.58 | |
| 2023-06-17 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20877.58 | |
| 2023-06-18 | DD Direct Debit to Totalenergies G&P Ref: Tgp9330543107 | GBP 273.07 | GBP 20604.51 | |
| 2023-06-18 | Giro Direct Credit From | GBP 330.00 | GBP 20934.51 | |
| 2023-06-19 | Giro Direct Credit From | GBP 611.95 | GBP 21546.46 | |
| 2023-06-20 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 29.18 | GBP 21517.28 | |
| 2023-06-20 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932602 | GBP 684.08 | GBP 20833.20 | |
| 2023-06-20 | Giro Direct Credit From BCard8897274190625 | GBP 469.95 | GBP 21303.15 | |
| 2023-06-30 | Card Payment to Amznmktplace*PA016 On 27 Jun | GBP 6.99 | GBP 17212.11 | |
| 2023-06-30 | Giro Direct Credit From BCard8897274280625 | GBP 395.95 | GBP 17608.06 | |
| 2023-06-30 | Giro Direct Credit From BCard8897274270625 | GBP 657.00 | GBP 18265.06 | |
| 2023-07-01 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 18365.06 | |
| 2023-07-02 | DD Direct Debit to L&C Insurance MI Ref: 0172131864-250702 | GBP 37.40 | GBP 18327.66 | |
| 2023-07-02 | Giro Direct Credit From BCard8897274010725 | GBP 323.00 | GBP 18650.66 |