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 |
|---|---|---|---|---|
| 2025-06-23 | STO Standing Order to Pattinsons Bui | GBP 282.96 | GBP 20877.13 | |
| 2025-06-23 | Giro Direct Credit From BCard8897274200625 | GBP 291.00 | GBP 21168.13 | |
| 2025-06-23 | Giro Direct Credit From BCard8897274210625 | GBP 336.00 | GBP 21504.13 | |
| 2025-06-24 | On-Line Banking Bill Payment to Premium Heating PL Ref: Invoice 11848 | GBP 95.00 | GBP 21409.13 | |
| 2025-06-24 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 21509.13 | |
| 2025-06-25 | Giro Direct Credit From BCard8897274240625 | GBP 426.00 | GBP 21935.13 | |
| 2025-06-26 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1145.79 | GBP 20789.34 | |
| 2025-06-26 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1753.64 | GBP 19035.70 | |
| 2025-06-26 | On-Line Banking Bill Payment to C O Brier Ref: Salon Wages | GBP 2446.60 | GBP 16589.10 | |
| 2025-06-26 | Giro Direct Credit From BCard8897274250625 | GBP 316.00 | GBP 16905.10 | |
| 2025-06-27 | Giro Direct Credit From BCard8897274260625 | GBP 314.00 | GBP 17219.10 | |
| 2025-09-27 | Start Balance | GBP 13882.60 | ||
| 2025-09-29 | DD Direct Debit to Water Plus Ref: 0794009046 | GBP 71.30 | GBP 13811.30 | |
| 2025-09-29 | Commission charges | GBP 42.50 | GBP 13768.80 | |
| 2025-09-29 | Giro Direct Credit From BCard8897274270925 | GBP 100.00 | GBP 13911.30 | |
| 2025-09-29 | Giro Direct Credit From BCard8897274260925 | GBP 407.00 | GBP 14318.30 | |
| 2025-09-30 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 14418.30 | |
| 2025-10-01 | Giro Direct Credit From BCard8897274300925 | GBP 420.00 | GBP 14838.30 | |
| 2025-10-02 | DD Direct Debit to L&G Insurance MI Ref: 0172131864-251002 | GBP 37.40 | GBP 14800.90 | |
| 2025-10-02 | Giro Direct Credit From BCard8897274011025 | GBP 355.95 | GBP 15156.85 |