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 |
|---|---|---|---|---|
| 2023-07-29 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 18053.49 | |
| 2023-07-30 | Giro Direct Credit From BCard8897274290725 | GBP 358.00 | GBP 18411.49 | |
| 2023-07-31 | Giro Direct Credit From BCard8897274300725 | GBP 614.90 | GBP 19026.39 | |
| 2023-08-01 | Giro Direct Credit From BCard8897274310725 | GBP 410.95 | GBP 19437.34 | |
| 2023-08-04 | DD Direct Debit to L&G Insurance MI Ref: 0172131864-250804 | GBP 37.40 | GBP 19399.94 | |
| 2023-08-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 18769.70 | |
| 2023-08-04 | Commission Charges For The Period 13 Jun /13 Jul | GBP 8.50 | GBP 18761.20 | |
| 2023-08-04 | Giro Direct Credit From BCard8897274020825 | GBP 166.00 | GBP 18927.20 | |
| 2023-08-04 | Giro Direct Credit From BCard8897274010825 | GBP 508.90 | GBP 19436.10 | |
| 2023-08-05 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 19536.10 | |
| 2023-08-06 | Card Payment to Alan Howard Ltd On 05 Aug | GBP 337.86 | GBP 19198.24 | |
| 2023-08-06 | Giro Direct Credit From BCard8897274050825 | GBP 404.95 | GBP 19603.19 | |
| 2023-08-07 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 391.53 | GBP 19211.66 | |
| 2023-08-07 | Giro Direct Credit From BCard8897274060825 | GBP 571.95 | GBP 19783.61 | |
| 2023-08-08 | Giro Direct Credit From BCard8897274070825 | GBP 619.00 | GBP 20402.61 | |
| 2023-08-11 | DD Direct Debit to Barclaycard Ref: Bcd08897274310725 | GBP 142.27 | GBP 20260.34 | |
| 2023-08-11 | Direct Debit to Daisy Ref: 4812647 24184218 | GBP 140.54 | GBP 20119.80 | |
| 2023-08-11 | Giro Direct Credit From BCard8897274090825 | GBP 239.95 | GBP 20359.75 | |
| 2023-08-11 | Giro Direct Credit From BCard8897274080825 | GBP 458.00 | GBP 20817.75 | |
| 2023-08-12 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20917.75 |