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 |
|---|---|---|---|---|
| 2023-07-03 | Giro Direct Credit From BCard8897274020725 | GBP 656.00 | GBP 19306.66 | |
| 2023-07-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 18676.42 | |
| 2023-07-04 | Giro Direct Credit From BCard8897274030725 | GBP 556.00 | GBP 19232.42 | |
| 2023-07-07 | Commission Charges For The Period 13 May /12 Jun | GBP 8.50 | GBP 19223.92 | |
| 2023-07-07 | Giro Direct Credit From BCard8897274050725 | GBP 191.00 | GBP 19414.92 | |
| 2023-07-07 | Giro Direct Credit From BCard8897274040725 | GBP 531.95 | GBP 19946.87 | |
| 2023-07-08 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20046.87 | |
| 2023-07-09 | Giro Direct Credit From BCard8897274080725 | GBP 167.00 | GBP 20213.87 | |
| 2023-07-10 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 76.05 | GBP 20137.82 | |
| 2023-07-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274300625 | GBP 118.28 | GBP 20019.54 | |
| 2023-07-10 | DD Direct Debit to Daisy Ref: 4812647 24084099 | GBP 140.54 | GBP 19879.00 | |
| 2023-07-10 | Giro Direct Credit From BCard8897274090725 | GBP 311.00 | GBP 20190.00 | |
| 2023-07-11 | Giro Direct Credit From BCard8897274100725 | GBP 463.95 | GBP 20653.95 | |
| 2023-07-14 | Giro Direct Credit From BCard8897274120725 | GBP 186.00 | GBP 20839.95 | |
| 2023-07-14 | Giro Direct Credit From BCard8897274110725 | GBP 344.95 | GBP 21184.90 | |
| 2023-07-15 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 21121.10 | |
| 2023-07-15 | DD Direct Debit to True Potential Ref: 160875AE | GBP 111.77 | GBP 21009.33 | |
| 2023-07-15 | Card Payment to Aston & Fincher On 14 Jul | GBP 144.31 | GBP 20865.02 | |
| 2023-07-15 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20965.02 | |
| 2023-07-16 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 281.05 | GBP 20683.97 |