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 |
|---|---|---|---|---|
| 2025-10-03 | Giro Direct Credit From BCard8897274021025 | GBP 343.00 | GBP 15499.85 | |
| 2025-10-06 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 14869.61 | |
| 2025-10-06 | Commission Charges For The Period 13 Aug /14 Sep | GBP 8.50 | GBP 14861.11 | |
| 2025-10-06 | Giro Direct Credit From BCard8897274041025 | GBP 223.00 | GBP 15084.11 | |
| 2025-10-06 | Giro Direct Credit From BCard8897274031025 | GBP 419.00 | GBP 15503.11 | |
| 2025-10-07 | sro Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 15603.11 | |
| 2025-10-08 | Giro Direct Credit From BCard8897274071025 | GBP 484.00 | GBP 16087.11 |