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 |
|---|---|---|---|---|
| 2023-08-13 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 89.02 | GBP 20828.73 | |
| 2023-08-13 | Giro Direct Credit From BCard8897274120825 | GBP 375.00 | GBP 21203.73 | |
| 2023-08-14 | Giro Direct Credit From BCard8897274130825 | GBP 475.95 | GBP 21679.68 | |
| 2023-08-15 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 21615.88 | |
| 2023-08-15 | DD Direct Debit to True Potential Ref: 160875AE | GBP 111.79 | GBP 21504.09 | |
| 2023-08-15 | Giro Direct Credit From BCard8897274140825 | GBP 610.95 | GBP 22115.04 | |
| 2023-08-18 | DD Direct Debit to Cathedral Hygiene Ref: 08164706093605 | GBP 15.60 | GBP 22099.44 | |
| 2023-08-18 | Card Payment to Amazon.Co.UK*RM3HM On 16 Aug | GBP 164.41 | GBP 21935.03 | |
| 2023-08-18 | Giro Direct Credit From BCard8897274160825 | GBP 136.00 | GBP 22071.03 | |
| 2023-08-18 | Giro Direct Credit From BCard8897274150825 | GBP 343.00 | GBP 22414.03 | |
| 2023-08-19 | STO Standing Order From Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22514.03 | |
| 2023-08-20 | Giro Direct Credit From BCard8897274190825 | GBP 420.00 | GBP 22934.03 | |
| 2023-08-21 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 43.78 | GBP 22890.25 | |
| 2023-08-21 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932604 | GBP 693.89 | GBP 22196.36 | |
| 2023-08-21 | Giro Direct Credit From BCard8897274200825 | GBP 334.00 | GBP 22530.36 | |
| 2023-08-22 | DD Direct Debit to Water Plus Ref: 0794009046 | GBP 71.30 | GBP 22459.06 | |
| 2023-08-22 | Giro Direct Credit From BCard8897274210825 | GBP 281.00 | GBP 22740.06 | |
| 2023-08-26 | STO Standing Order to Pattinsons Bui Ser Ref :- Monthly Acc Fees | GBP 282.96 | GBP 22457.10 | |
| 2023-08-26 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22557.10 | |
| 2023-08-26 | Giro Direct Credit From BCard8897274230825 | GBP 230.00 | GBP 22787.10 |