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 |
|---|---|---|---|---|
| 2023-07-16 | Giro Direct Credit From BCard8897274150725 | GBP 474.95 | GBP 21158.92 | |
| 2023-07-17 | DD Direct Debit to Cathedral Hygiene Ref: 08164706041906 | GBP 15.60 | GBP 21143.32 | |
| 2023-07-17 | Giro Direct Credit From BCard8897274160725 | GBP 348.00 | GBP 21491.32 | |
| 2023-07-18 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 31.86 | GBP 21459.46 | |
| 2023-07-18 | Giro Direct Credit From BCard8897274170725 | GBP 325.00 | GBP 21784.46 | |
| 2023-07-21 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 29.18 | GBP 21755.28 | |
| 2023-07-21 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932603 | GBP 690.77 | GBP 21064.51 | |
| 2023-07-21 | Giro Direct Credit From BCard8897274190725 | GBP 85.00 | GBP 21149.51 | |
| 2023-07-21 | Direct Credit From BCard8897274180725 | GBP 189.00 | GBP 21338.51 | |
| 2023-07-22 | DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment | GBP 70.49 | GBP 21268.02 | |
| 2023-07-22 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 21368.02 | |
| 2023-07-23 | STO Standing Order to Pattinsons Bui Ser Ref -- Monthly Acc Fees | GBP 282.96 | GBP 21085.06 | |
| 2023-07-23 | Giro Direct Credit From BCard8897274220725 | GBP 499.95 | GBP 21585.01 | |
| 2023-07-24 | LI On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1154.00 | GBP 20431.01 | |
| 2023-07-24 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1753.62 | GBP 18677.39 | |
| 2023-07-24 | On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 2446.80 | GBP 16230.59 | |
| 2023-07-24 | Giro Direct Credit From BCard8897274230725 | GBP 437.00 | GBP 16667.59 | |
| 2023-07-25 | Giro Direct Credit From BCard8897274240725 | GBP 522.90 | GBP 17190.49 | |
| 2023-07-28 | Giro Direct Credit From BCard8897274260725 | GBP 345.00 | GBP 17535.49 | |
| 2023-07-28 | Giro Direct Credit From BCard8897274250725 | GBP 418.00 | GBP 17953.49 |