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 |
|---|---|---|---|---|
| 2023-11-17 | Card Payment to Aston & Fincher On 14 Nov | GBP 172.08 | GBP 13616.15 | |
| 2023-11-17 | Giro Direct Credit From BCard8897274151125 | GBP 229.00 | GBP 13845.15 | |
| 2023-11-17 | Giro Direct Credit From BCard8897274141125 | GBP 464.00 | GBP 14309.15 | |
| 2023-11-18 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 14409.15 | |
| 2023-11-19 | Card Payment to Alan Howard Ltd On 18 Nov | GBP 778.55 | GBP 13630.60 | |
| 2023-11-19 | C. On-Line Banking Bill Payment to HMRC Ref: 120PX005228932607 | GBP 872.30 | GBP 12758.30 | |
| 2023-11-19 | Giro Direct Credit From BCard8897274181125 | GBP 185.00 | GBP 12943.30 | |
| 2023-11-20 | Giro Direct Credit From BCard8897274191125 | GBP 392.95 | GBP 13336.25 | |
| 2023-11-21 | DD Direct Debit to Tom White Waste LI Ref: S579DD1 | GBP 29.18 | GBP 13307.07 | |
| 2023-11-21 | Giro Direct Credit From BCard8897274201125 | GBP 256.00 | GBP 13563.07 | |
| 2023-11-24 | sTo Standing Order to Pattinsons Bui Ser Ref :- Monthly Acc Fees | GBP 282.96 | GBP 13280.11 | |
| 2023-11-24 | Giro Direct Credit From BCard8897274221125 | GBP 167.00 | GBP 13447.11 | |
| 2023-11-24 | Giro Direct Credit From BCard8897274211125 | GBP 267.00 | GBP 13714.11 | |
| 2023-11-25 | sTo Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 13814.11 | |
| 2023-11-26 | Giro Direct Credit From BCard8897274251125 | GBP 255.95 | GBP 14070.06 | |
| 2023-11-27 | DD Direct Debit to Water Plus Ref: 0794009046 | GBP 71.30 | GBP 13998.76 | |
| 2023-11-27 | Giro Direct Credit From BCard8897274261125 | GBP 543.90 | GBP 14542.66 | |
| 2023-11-28 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1072.41 | GBP 13470.25 | |
| 2023-11-28 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1753.82 | GBP 11716.43 | |
| 2023-11-28 | On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 2222.80 | GBP 9493.63 |