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 |
|---|---|---|---|---|
| 2023-11-28 | Giro Direct Credit From BCard8897274271125 | GBP 764.95 | GBP 10258.58 | |
| 2023-12-01 | Giro Direct Credit From BCard8897274291125 | GBP 258.00 | GBP 10516.58 | |
| 2023-12-01 | Giro Direct Credit From BCard8897274281125 | GBP 582.00 | GBP 11098.58 | |
| 2023-12-02 | DD Direct Debit to L&G Insurance MI Ref: 01 721 31 864-251 202 | GBP 37.40 | GBP 11061.18 | |
| 2023-12-02 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 11161.18 | |
| 2023-12-03 | Giro Direct Credit From BCard8897274021225 | GBP 362.00 | GBP 11523.18 | |
| 2023-12-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 10892.94 | |
| 2023-12-04 | Giro Direct Credit From BCard8897274031225 | GBP 356.00 | GBP 11248.94 | |
| 2023-12-05 | Commission Charges For The Period 13 Oct /12 Nov | GBP 8.50 | GBP 11240.44 | |
| 2023-12-05 | Giro Direct Credit From BCard8897274041225 | GBP 772.95 | GBP 12013.39 | |
| 2023-12-08 | Giro Direct Credit From BCard8897274061225 | GBP 190.00 | GBP 12203.39 | |
| 2023-12-08 | Giro Direct Credit From BCard8897274051225 | GBP 527.00 | GBP 12730.39 | |
| 2023-12-09 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 12830.39 | |
| 2023-12-10 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 108.73 | GBP 12721.66 | |
| 2023-12-10 | D Direct Debit to Barclaycard Ref: Bcd08897274301125 | GBP 113.84 | GBP 12607.82 | |
| 2023-12-10 | DD Direct Debit to Daisy Ref: 4812647 24571990 | GBP 140.54 | GBP 12467.28 | |
| 2023-12-10 | Giro Direct Credit From BCard8897274091225 | GBP 879.95 | GBP 13347.23 | |
| 2023-12-11 | Giro Direct Credit From BCard8897274101225 | GBP 644.90 | GBP 13992.13 | |
| 2023-12-12 | Giro Direct Credit From BCard8897274111225 | GBP 719.95 | GBP 14712.08 | |
| 2023-12-13 | Giro Direct Credit From BCard8897274121224 | GBP 524.85 | GBP 21268.68 |