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 |
|---|---|---|---|---|
| 2023-08-26 | Giro Direct Credit From BCard8897274220825 | GBP 296.00 | GBP 23083.10 | |
| 2023-08-27 | Giro Direct Credit From BCard8897274260825 | GBP 207.00 | GBP 23290.10 | |
| 2023-08-28 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1116.05 | GBP 22174.05 | |
| 2023-08-28 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1753.64 | GBP 20420.41 | |
| 2023-08-28 | On-Line Banking Bill Payment to O Brien Ref: Salon Wages | GBP 2332.20 | GBP 18088.21 | |
| 2023-08-28 | Giro Direct Credit From BCard8897274270825 | GBP 175.00 | GBP 18263.21 | |
| 2023-08-29 | Giro Direct Credit From BCard8897274280825 | GBP 358.00 | GBP 18621.21 | |
| 2023-09-01 | Giro Direct Credit From BCard8897274300825 | GBP 195.00 | GBP 18816.21 | |
| 2023-09-01 | Giro Direct Credit From BCard8897274290825 | GBP 349.00 | GBP 19165.21 | |
| 2023-09-02 | DD Direct Debit to L&G Insurance MI Ref: 0172131864-250902 | GBP 37.40 | GBP 19127.81 | |
| 2023-09-02 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 19227.81 | |
| 2023-09-03 | C On-Line Banking Bill Payment to Brooksure Comm Ref: Annual Insurance | GBP 1129.25 | GBP 18098.56 | |
| 2023-09-03 | Giro Direct Credit From BCard8897274020925 | GBP 340.90 | GBP 18439.46 | |
| 2023-09-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 17809.22 | |
| 2023-09-04 | Giro Direct Credit From BCard8897274030925 | GBP 603.00 | GBP 18412.22 | |
| 2023-09-05 | Commission Charges For The Period 14 Jul /12 Aug | GBP 8.50 | GBP 18403.72 | |
| 2023-09-05 | Giro Direct Credit From BCard8897274040925 | GBP 368.00 | GBP 18771.72 | |
| 2023-09-08 | Giro Direct Credit From BCard8897274060925 | GBP 283.85 | GBP 19055.57 | |
| 2023-09-08 | Giro Direct Credit From BCard8897274050925 | GBP 586.00 | GBP 19641.57 | |
| 2023-09-09 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 19741.57 |