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 |
|---|---|---|---|---|
| 2023-12-24 | Giro Direct Credit From BCard8897274231225 | GBP 645.90 | GBP 13446.31 | |
| 2023-12-27 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 43.20 | GBP 20171.40 | |
| 2023-12-29 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 86.64 | GBP 13359.67 | |
| 2023-12-29 | Card Payment to Tesco Grocery On 24 Dec | GBP 286.15 | GBP 13073.52 | |
| 2024-01-28 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 18738.31 | |
| 2024-01-29 | Giro Direct Credit From BCard8897274280125 | GBP 302.00 | GBP 19040.31 | |
| 2024-01-30 | Giro Direct Credit From BCard8897274290125 | GBP 349.00 | GBP 19389.31 | |
| 2024-01-31 | Giro Direct Credit From BCard8897274300125 | GBP 352.85 | GBP 19742.16 | |
| 2024-02-03 | DD Direct Debit to L G Insurance MI Ref: 0172131864-250203 | GBP 37.40 | GBP 19704.76 | |
| 2024-02-03 | Commission Charges For The Period 13 Dec 2024/12 Jan 2025 | GBP 8.50 | GBP 19696.26 | |
| 2024-02-03 | Giro Direct Credit From BCard8897274010225 | GBP 311.95 | GBP 20008.21 | |
| 2024-02-03 | Giro Direct Credit From BCard8897274310125 | GBP 593.85 | GBP 20602.06 | |
| 2024-02-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 531.00 | GBP 20071.06 | |
| 2024-02-04 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20171.06 | |
| 2024-02-05 | Giro Direct Credit From BCard8897274040225 | GBP 255.00 | GBP 20426.06 | |
| 2024-02-06 | Giro Direct Credit From BCard8897274050225 | GBP 481.95 | GBP 20908.01 | |
| 2024-02-07 | Giro Direct Credit From BCard8897274060225 | GBP 680.00 | GBP 21588.01 | |
| 2024-02-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274310125 | GBP 102.91 | GBP 21485.10 | |
| 2024-02-10 | DD Direct Debit to Daisy Ref: 481 2647 23574534 | GBP 140.54 | GBP 21344.56 | |
| 2024-02-10 | Giro Direct Credit From BCard8897274080225 | GBP 293.00 | GBP 21637.56 |