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 |
|---|---|---|---|---|
| 2023-02-20 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 104.63 | GBP 23202.51 | |
| 2023-02-20 | Giro Direct Credit From BCard8897274190225 | GBP 399.00 | GBP 23601.51 | |
| 2023-02-21 | DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment | GBP 57.73 | GBP 23543.78 | |
| 2023-02-21 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932510 | GBP 838.99 | GBP 22704.79 | |
| 2023-02-21 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 1026.13 | GBP 21678.66 | |
| 2023-02-21 | On-Line Banking Bill Payment to İgnatiya Vlaykova Ref: Salon Wages | GBP 1662.62 | GBP 20016.04 | |
| 2023-02-21 | D On-Line Banking Bill Payment to C O Brien Ref: Salon Wages | GBP 2222.60 | GBP 17793.44 | |
| 2023-02-21 | Giro Direct Credit From BCard8897274200225 | GBP 195.95 | GBP 17989.39 | |
| 2023-02-24 | STO Standing Order to Pattinsons Bui Ser Ref .- Monthly Acc Fees | GBP 282.96 | GBP 17706.43 | |
| 2023-02-24 | Giro Direct Credit From BCard8897274220225 | GBP 74.00 | GBP 17780.43 | |
| 2023-02-24 | Giro Direct Credit From BCard8897274210225 | GBP 329.00 | GBP 18109.43 | |
| 2023-02-25 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 18209.43 | |
| 2023-02-26 | Giro Direct Credit From BCard8897274250225 | GBP 105.00 | GBP 18314.43 | |
| 2023-02-27 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 145.49 | GBP 18168.94 | |
| 2023-02-27 | Card Payment to Amazon.Co.UK*R033H On 26 Feb | GBP 52.06 | GBP 18116.88 | |
| 2023-02-27 | Giro Direct Credit From BCard8897274260225 | GBP 149.00 | GBP 18265.88 | |
| 2023-02-28 | Card Payment to One Stop Stores LT On 27 Feb | GBP 8.80 | GBP 18257.08 | |
| 2023-02-28 | Giro Direct Credit From BCard8897274270225 | GBP 289.00 | GBP 18546.08 | |
| 2023-03-03 | OD Direct Debit to L&G Insurance MI Ref: 0172131864-250303 | GBP 37.40 | GBP 18508.68 | |
| 2023-03-03 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 14.76 | GBP 18493.92 |