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 |
|---|---|---|---|---|
| 2023-03-24 | Card Payment to Alan Howard Ltd On 21 Mar | GBP 357.49 | GBP 21527.98 | |
| 2023-03-25 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22191.93 | |
| 2023-03-26 | Giro Direct Credit From BCard8897274250325 | GBP 363.95 | GBP 22555.88 | |
| 2023-03-27 | On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages | GBP 974.93 | GBP 21580.95 | |
| 2023-03-27 | On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages | GBP 1662.62 | GBP 19918.33 | |
| 2023-03-27 | On-Line Banking Bill Payment to O Brien Ref: Salon Wages | GBP 2222.80 | GBP 17695.53 | |
| 2023-03-28 | Giro Direct Credit From BCard8897274270325 | GBP 459.00 | GBP 18665.43 | |
| 2023-03-31 | Giro Direct Credit From BCard8897274290325 | GBP 139.95 | GBP 18805.38 | |
| 2023-03-31 | Giro Direct Credit From BCard8897274280325 | GBP 368.95 | GBP 19174.33 | |
| 2023-04-01 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 19274.33 | |
| 2023-04-02 | DD Direct Debit to L&G Insurance MI Ref: 0172131864-250402 | GBP 37.40 | GBP 19236.93 | |
| 2023-04-02 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 381.50 | GBP 18855.43 | |
| 2023-04-03 | Card Payment to Amznmktplace*RN8WD On 02 Apr | GBP 9.99 | GBP 19296.44 | |
| 2023-04-04 | STO Standing Order to Trustees of Gazey Ref :- Rental Payment | GBP 630.24 | GBP 18895.20 | |
| 2023-04-04 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP 18886.70 | |
| 2023-04-04 | Giro Direct Credit From BCard8897274030425 | GBP 375.95 | GBP 19262.65 | |
| 2023-04-07 | Giro Direct Credit From BCard8897274050425 | GBP 266.00 | GBP 19528.65 | |
| 2023-04-07 | Giro Direct Credit From BCard8897274040425 | GBP 554.00 | GBP 20082.65 | |
| 2023-04-07 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 20182.65 | |
| 2023-04-09 | Card Payment to Alan Howard Ltd On 08 Apr | GBP 126.00 | GBP 20056.65 |