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 |
|---|---|---|---|---|
| 2023-11-04 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 12975.62 | |
| 2023-11-05 | Giro Direct Credit From BCard8897274041125 | GBP 352.00 | GBP 13327.62 | |
| 2023-11-06 | DD Direct Debit to Alan Howard Ltd Ref: 121 DM6131587 | GBP 520.95 | GBP 12806.67 | |
| 2023-11-06 | Giro Direct Credit From BCard8897274051125 | GBP 285.00 | GBP 13091.67 | |
| 2023-11-07 | Card Payment to Aston & Fincher On 06 Nov | GBP 324.18 | GBP 12767.49 | |
| 2023-11-07 | Giro Direct Credit From BCard8897274061125 | GBP 389.90 | GBP 13157.39 | |
| 2023-11-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274311025 | GBP 103.28 | GBP 13054.11 | |
| 2023-11-10 | DD Direct Debit to Daisy Ref: 4812647 24475441 | GBP 140.54 | GBP 12913.57 | |
| 2023-11-10 | On-Line Banking Bill Payment to Ppl Prs Ltd Ref: Music Licence | GBP 273.00 | GBP 12640.57 | |
| 2023-11-10 | Giro Direct Credit From BCard8897274081125 | GBP 146.00 | GBP 12786.57 | |
| 2023-11-10 | Giro Direct Credit From BCard8897274071125 | GBP 452.00 | GBP 13238.57 | |
| 2023-11-11 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 13338.57 | |
| 2023-11-12 | Giro Direct Credit From BCard8897274111125 | GBP 221.00 | GBP 13559.57 | |
| 2023-11-13 | Card Payment to Tesco Grocery On 12 Nov | GBP 49.84 | GBP 13509.73 | |
| 2023-11-13 | Giro Direct Credit From BCard8897274121125 | GBP 215.00 | GBP 13724.73 | |
| 2023-11-14 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 87.31 | GBP 13637.42 | |
| 2023-11-14 | Giro Direct Credit From BCard8897274131125 | GBP 342.00 | GBP 13979.42 | |
| 2023-11-17 | DD. Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 13915.62 | |
| 2023-11-17 | DD Direct Debit to Cathedral Hygiene Ref: 08164706237521 | GBP 15.60 | GBP 13900.02 | |
| 2023-11-17 | DD Direct Debit to True Potential Ref: 160875AE | GBP 111.79 | GBP 13788.23 |