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 |
|---|---|---|---|---|
| 2023-12-19 | Giro Direct Credit From BCard8897274181224 | GBP 828.45 | GBP 23219.53 | |
| 2023-12-19 | Giro Direct Credit From BCard8897274181225 | GBP 935.80 | GBP 16610.23 | |
| 2023-12-20 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 27.67 | GBP 23191.86 | |
| 2023-12-20 | Giro Direct Credit From BCard8897274191224 | GBP 767.95 | GBP 23959.81 | |
| 2023-12-22 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 29.18 | GBP 16581.05 | |
| 2023-12-22 | Giro Direct Credit From BCard8897274201225 | GBP 229.95 | GBP 16811.00 | |
| 2023-12-22 | Giro Direct Credit From BCard8897274191225 | GBP 583.95 | GBP 17394.95 | |
| 2023-12-23 | DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment | GBP 60.11 | GBP 23899.70 | |
| 2023-12-23 | STO Standing Order to Pattinsons Bui Ser Ref :- Monthly Acc Fees | GBP 253.85 | GBP 23645.85 | |
| 2023-12-23 | D On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 2222.60 | GBP 21423.25 | |
| 2023-12-23 | Giro Direct Credit From BCard8897274211224 | GBP 373.00 | GBP 21796.25 | |
| 2023-12-23 | Giro Direct Credit From BCard8897274201224 | GBP 859.90 | GBP 22656.15 | |
| 2023-12-23 | STO Standing Order to Pattinsons Bui Ref :- Monthly Acc Fees | GBP 288.27 | GBP 17106.68 | |
| 2023-12-23 | STO Standing Order From | Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 17206.68 | |
| 2023-12-24 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 878.93 | GBP 21777.22 | |
| 2023-12-24 | D On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1662.62 | GBP 20114.60 | |
| 2023-12-24 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20214.60 | |
| 2023-12-24 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1150.05 | GBP 16056.63 | |
| 2023-12-24 | On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 1502.60 | GBP 14554.03 | |
| 2023-12-24 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1753.62 | GBP 12800.41 |