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 |
|---|---|---|---|---|
| 2023-09-25 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1604.21 | GBP 15340.25 | |
| 2023-09-25 | On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 2222.60 | GBP 13117.65 | |
| 2023-09-25 | Giro Direct Credit From BCard8897274240925 | GBP 445.00 | GBP 13562.65 | |
| 2023-09-26 | Giro Direct Credit From BCard8897274250925 | GBP 319.95 | GBP 13882.60 | |
| 2023-10-09 | Giro Direct Credit From | GBP 675.00 | GBP 16762.11 | |
| 2023-10-10 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 54.42 | GBP 16707.69 | |
| 2023-10-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274300925 | GBP 79.22 | GBP 16628.47 | |
| 2023-10-10 | DD Direct Debit to Daisy Ref: 481 2647 24381188 | GBP 140.54 | GBP 16487.93 | |
| 2023-10-10 | Giro Direct Credit From | GBP 443.00 | GBP 16930.93 | |
| 2023-10-13 | Giro Direct Credit From | GBP 305.95 | GBP 17236.88 | |
| 2023-10-13 | Giro Direct Credit From | GBP 452.00 | GBP 17688.88 | |
| 2023-10-14 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 17788.88 | |
| 2023-10-15 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 17725.08 | |
| 2023-10-15 | DD Direct Debit to True Potential Ref: 160875AE | GBP 96.41 | GBP 17628.67 | |
| 2023-10-15 | Giro Direct Credit From | GBP 322.00 | GBP 17950.67 | |
| 2023-10-16 | Giro Direct Credit From | GBP 230.00 | GBP 18180.67 | |
| 2023-10-17 | DD Direct Debit to Cathedral Hygiene Ref: 08164706192816 | GBP 15.60 | GBP 18165.07 | |
| 2023-10-17 | Card Payment to Tesco Stores 2328 On 16 Oct | GBP 109.18 | GBP 18055.89 | |
| 2023-10-17 | Giro Direct Credit From | GBP 364.00 | GBP 18419.89 | |
| 2023-10-20 | Card Payment to Amznmktplace*AB1W1 On 17 Oct | GBP 34.94 | GBP 18384.95 |