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 |
|---|---|---|---|---|
| 2023-10-20 | Card Payment to Alan Howard Ltd On 17 Oct | GBP 383.04 | GBP 18001.91 | |
| 2023-10-20 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932606 | GBP 860.72 | GBP 17141.19 | |
| 2023-10-20 | Giro Direct Credit From | GBP 194.00 | GBP 17335.19 | |
| 2023-10-20 | Giro Direct Credit From | GBP 215.00 | GBP 17550.19 | |
| 2023-10-21 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 17650.19 | |
| 2023-10-22 | DD Direct Debit to Tom White Waste LI Ref: S579DD1 | GBP 31.84 | GBP 17618.35 | |
| 2023-10-22 | Giro Direct Credit From | GBP 649.00 | GBP 18267.35 | |
| 2023-10-23 | STO Standing Order to Pattinsons Bui Ser Ref :- Monthly Acc Fees | GBP 282.96 | GBP 17984.39 | |
| 2023-10-23 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1029.92 | GBP 16954.47 | |
| 2023-10-23 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1753.62 | GBP 15200.85 | |
| 2023-10-23 | On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 2222.60 | GBP 12978.25 | |
| 2023-10-23 | Giro Direct Credit From BCard8897274221025 | GBP 284.00 | GBP 13262.25 | |
| 2023-10-24 | Giro Direct Credit From J Murray Ref: Joanne Murray | GBP 50.00 | GBP 13312.25 | |
| 2023-10-24 | Direct Credit From Allen J Ref: Jade Allen | GBP 120.00 | GBP 13432.25 | |
| 2023-10-24 | Direct Credit From Knight JD+SE Ref: Sarah Knight | GBP 90.00 | GBP 13522.25 | |
| 2023-10-27 | DD Direct Debit to Water Plus Ref: 0794009046 | GBP 70.49 | GBP 13451.76 | |
| 2023-10-28 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 13551.76 | |
| 2023-11-03 | DD Direct Debit to L&C Insurance MI Ref: 0172131864-251103 | GBP 37.40 | GBP 13514.36 | |
| 2023-11-03 | Commission Charges For The Period 15 Sep /12 Oct | GBP 8.50 | GBP 13505.86 | |
| 2023-11-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 12875.62 |