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 |
|---|---|---|---|---|
| 2023-03-03 | Giro Direct Credit From BCard8897274280225 | GBP 323.00 | GBP 18816.92 | |
| 2023-03-03 | Giro Direct Credit From BCard8897274010325 | GBP 424.95 | GBP 19241.87 | |
| 2023-03-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 531.00 | GBP 18710.87 | |
| 2023-03-04 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 18810.87 | |
| 2023-03-05 | Giro Direct Credit From BCard8897274040325 | GBP 524.00 | GBP 19334.87 | |
| 2023-03-06 | Giro Direct Credit From BCard8897274050325 | GBP 402.00 | GBP 19736.87 | |
| 2023-03-07 | Commission Charges For The Period 13 Jan /12 Feb | GBP 8.50 | GBP 19728.37 | |
| 2023-03-07 | Giro Direct Credit From BCard8897274060325 | GBP 499.90 | GBP 20228.27 | |
| 2023-03-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274280225 | GBP 100.99 | GBP 20127.28 | |
| 2023-03-10 | DD Direct Debit to Daisy Ref: 4812647 23679494 | GBP 140.54 | GBP 19986.74 | |
| 2023-03-10 | Card Payment to Amazon.Co.UK*RBOY8 On 09 Mar | GBP 25.50 | GBP 19961.24 | |
| 2023-03-10 | Giro Direct Credit From BCard8897274080325 | GBP 213.95 | GBP 20175.19 | |
| 2023-03-10 | Giro Direct Credit From BCard8897274070325 | GBP 479.00 | GBP 20654.19 | |
| 2023-03-11 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 68.59 | GBP 20585.60 | |
| 2023-03-11 | Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20685.60 | |
| 2023-03-11 | Internet Banking Transfer From Account 63445437 at 20-23-60 | GBP 6.99 | GBP 20692.59 | |
| 2023-03-12 | Giro Direct Credit From | GBP 295.00 | GBP 20987.59 | |
| 2023-03-24 | DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment | GBP 52.05 | GBP 22318.43 | |
| 2023-03-24 | STO Standing Order to Pattinsons Bui Ref :- Monthly Acc Fees | GBP 282.96 | GBP 22035.47 | |
| 2023-03-24 | Card Payment to Alan Howard Ltd On 21 Mar | GBP 150.00 | GBP 21885.47 |