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 |
|---|---|---|---|---|
| 2023-01-10 | DD Direct Debit to Daisy Ref: 4812647 23476637 | GBP 140.54 | GBP 20571.98 | |
| 2023-01-10 | Giro Direct Credit From BCard8897274090125 | GBP 363.00 | GBP 20934.98 | |
| 2023-01-13 | Card Payment to Amazon* W51F810Y5 On 11 Jan | GBP 3.99 | GBP 20930.99 | |
| 2023-01-13 | Giro Direct Credit From BCard8897274110125 | GBP 222.00 | GBP 21152.99 | |
| 2023-01-13 | Giro Direct Credit From BCard8897274100125 | GBP 434.00 | GBP 21586.99 | |
| 2023-01-14 | Card Payment to Aston & Fincher On 13 Jan | GBP 51.28 | GBP 21535.71 | |
| 2023-01-14 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 21635.71 | |
| 2023-01-15 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 21571.91 | |
| 2023-01-15 | DD Direct Debit to True Potential Ref: 160875AE | GBP 102.41 | GBP 21469.50 | |
| 2023-01-15 | Giro Direct Credit From BCard8897274140125 | GBP 270.00 | GBP 21739.50 | |
| 2023-01-16 | Card Payment to Amazon* TE5082WM5 On 15 Jan | GBP 16.99 | GBP 21722.51 | |
| 2023-01-16 | Giro Direct Credit From BCard8897274150125 | GBP 622.00 | GBP 22344.51 | |
| 2023-01-17 | DD Direct Debit to Cathedral Hygiene Ref: 08164705771417 | GBP 15.60 | GBP 22328.91 | |
| 2023-01-17 | Giro Direct Credit From BCard8897274160125 | GBP 375.00 | GBP 22703.91 | |
| 2023-01-20 | Card Payment to One Stop Stores LT On 17 Jan | GBP 5.25 | GBP 22698.66 | |
| 2023-01-20 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932509 | GBP 461.16 | GBP 22237.50 | |
| 2023-01-20 | Giro Direct Credit From BCard8897274180125 | GBP 162.00 | GBP 22399.50 | |
| 2023-01-20 | Giro Direct Credit From BCard8897274170125 | GBP 582.00 | GBP 22981.50 | |
| 2023-01-20 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22961.85 | |
| 2023-01-21 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 27.67 | GBP 22953.83 |