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 |
|---|---|---|---|---|
| 2023-01-21 | Card Payment to Www.Amazon .* E22Rd On 15 Jan | GBP 58.99 | GBP 22894.84 | |
| 2023-01-21 | Card Payment to Currys Coventry On 20 Jan | GBP 32.99 | GBP 22861.85 | |
| 2023-01-23 | DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment | GBP 57.73 | GBP 22904.12 | |
| 2023-01-23 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 58.50 | GBP 22845.62 | |
| 2023-01-23 | STO Standing Order to Pattinsons Bui Ser Ref :- Monthly Acc Fees | GBP 282.96 | GBP 22562.66 | |
| 2023-01-23 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 974.93 | GBP 21587.73 | |
| 2023-01-23 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1662.82 | GBP 19924.91 | |
| 2023-01-23 | On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 2222.60 | GBP 17702.31 | |
| 2023-01-24 | Giro Direct Credit From BCard8897274230125 | GBP 210.00 | GBP 17912.31 | |
| 2023-01-27 | On-Line Banking Bill Payment to Classic Alarms Ltd Ref: Invoice No 16988 | GBP 96.00 | GBP 17816.31 | |
| 2023-01-27 | Giro Direct Credit From BCard8897274250125 | GBP 340.00 | GBP 18156.31 | |
| 2023-01-27 | Giro Direct Credit From BCard8897274240125 | GBP 482.00 | GBP 18638.31 | |
| 2023-02-17 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 22742.93 | |
| 2023-02-17 | D Direct Debit to Cathedral Hygiene Ref: 08164705818794 | GBP 15.60 | GBP 22727.33 | |
| 2023-02-17 | DD Direct Debit to True Potential Ref: 160875AE | GBP 102.41 | GBP 22624.92 | |
| 2023-02-17 | Giro Direct Credit From BCard8897274150225 | GBP 220.00 | GBP 22844.92 | |
| 2023-02-17 | Giro Direct Credit From BCard8897274140225 | GBP 288.00 | GBP 23132.92 | |
| 2023-02-18 | Card Payment to Aston & Fincher On 17 Feb | GBP 326.78 | GBP 22806.14 | |
| 2023-02-18 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22906.14 | |
| 2023-02-19 | Gira Direct Credit From BCard8897274180225 | GBP 401.00 | GBP 23307.14 |