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 |
|---|---|---|---|---|
| 2024-02-10 | Giro Direct Credit From BCard8897274070225 | GBP 578.00 | GBP 22215.56 | |
| 2024-02-11 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 73.22 | GBP 22142.34 | |
| 2024-02-11 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22242.34 | |
| 2024-02-12 | Giro Direct Credit From BCard8897274110225 | GBP 199.00 | GBP 22441.34 | |
| 2024-02-13 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 334.88 | GBP 22106.46 | |
| 2024-02-13 | Giro Direct Credit From BCard8897274120225 | GBP 748.00 | GBP 22854.46 | |
| 2024-02-14 | Card Payment to Amazon* RT4GOOPA4 On 12 Feb | GBP 182.73 | GBP 22671.73 | |
| 2024-02-14 | Direct Credit From BCard8897274130225 | GBP 135.00 | GBP 22806.73 | |
| 2024-12-03 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 17348.83 | |
| 2024-12-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 531.00 | GBP 16817.83 | |
| 2024-12-04 | Giro Direct Credit From BCard8897274031224 | GBP 504.90 | GBP 17322.73 | |
| 2024-12-05 | Commission Charges For The Period 14 Oct /12 Nov | GBP 8.50 | GBP 17314.23 | |
| 2024-12-05 | Giro Direct Credit From BCard8897274041224 | GBP 556.00 | GBP 17870.23 | |
| 2024-12-06 | Giro Direct Credit From BCard8897274051224 | GBP 603.00 | GBP 18473.23 | |
| 2024-12-09 | Giro Direct Credit From BCard8897274071224 | GBP 474.95 | GBP 18948.18 | |
| 2024-12-09 | Giro Direct Credit From BCard8897274061224 | GBP 592.00 | GBP 19540.18 | |
| 2024-12-10 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 73.99 | GBP 19466.19 | |
| 2024-12-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274301124 | GBP 107.10 | GBP 19359.09 | |
| 2024-12-10 | DD Direct Debit to Daisy Ref: 4812647 23371179 | GBP 119.16 | GBP 19239.93 | |
| 2024-12-10 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 19339.93 |