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 |
|---|---|---|---|---|
| 2024-12-11 | Giro Direct Credit From BCard8897274101224 | GBP 525.00 | GBP 19864.93 | |
| 2024-12-12 | Gira Direct Credit From BCard8897274111224 | GBP 878.90 | GBP 20743.83 | |
| 2025-03-13 | Start Balance | GBP 20987.59 | ||
| 2025-03-13 | Giro Direct Credit From | GBP 555.00 | GBP 21542.59 | |
| 2025-03-13 | Commission charges £25.50 BCard8897274120325 | GBP 25.50 | GBP 21517.09 | |
| 2025-03-13 | Interest paid £0.00 | GBP 21517.09 | ||
| 2025-03-14 | Giro Direct Credit From | GBP 480.00 | GBP 22022.59 | |
| 2025-03-17 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 21958.79 | |
| 2025-03-17 | DD Direct Debit to Cathedral Hygiene Ref: 08164705862338 | GBP 15.60 | GBP 21943.19 | |
| 2025-03-17 | DD Direct Debit to True Potential Ref: 160875AE | GBP 102.41 | GBP 21840.78 | |
| 2025-03-17 | Giro Direct Credit From | GBP 304.00 | GBP 22144.78 | |
| 2025-03-17 | Giro Direct Credit From | GBP 330.00 | GBP 22474.78 | |
| 2025-03-18 | C On-Line Banking Bill Payment to HMRC Ref: 120PX005228932511 | GBP 839.19 | GBP 21635.59 | |
| 2025-03-18 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 21735.59 | |
| 2025-03-19 | DD Direct Debit to Totalenergies G&P Ref: Tgp9330543107 | GBP 441.39 | GBP 21294.20 | |
| 2025-03-19 | Giro Direct Credit From | GBP 395.00 | GBP 21689.20 | |
| 2025-03-20 | Giro Direct Credit From | GBP 363.95 | GBP 22053.15 | |
| 2025-03-21 | DD Direct Debit to Tom White Waste LI Ref: S579DD1 | GBP 27.67 | GBP 22025.48 | |
| 2025-03-21 | Giro Direct Credit From | GBP 345.00 | GBP 22370.48 | |
| 2025-06-23 | DD Direct Debit to Water Plus | GBP 143.06 | GBP 21160.09 |