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 |
|---|---|---|---|---|
| 2023-04-09 | Giro Direct Credit From BCard8897274080425 | GBP 555.95 | GBP 20612.60 | |
| 2023-04-10 | DD Direct Debit to Barclaycard Ref: Bcd08897274310325 | GBP 119.24 | GBP 20493.36 | |
| 2023-04-10 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 155.13 | GBP 20338.23 | |
| 2023-04-10 | DO Direct Debit to Daisy Ref: 4812647 23786480 | GBP 140.54 | GBP 20197.69 | |
| 2023-04-10 | Giro Direct Credit From BCard8897274090425 | GBP 588.00 | GBP 20785.69 | |
| 2023-04-11 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 74.73 | GBP 20710.96 | |
| 2023-04-11 | Gira Direct Credit From BCard8897274100425 | GBP 97.00 | GBP 20807.96 | |
| 2023-04-14 | Giro Direct Credit From BCard8897274110425 | GBP 408.00 | GBP 21215.96 | |
| 2023-04-14 | Ciro Direct Credit From BCard8897274120425 | GBP 440.00 | GBP 21655.96 | |
| 2023-04-15 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 21592.16 | |
| 2023-04-15 | DD Direct Debit to True Potential Ref: 160875AE | GBP 102.41 | GBP 21489.75 | |
| 2023-04-15 | Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 21589.75 | |
| 2023-04-16 | Giro Direct Credit From BCard8897274150425 | GBP 324.00 | GBP 21913.75 | |
| 2023-04-17 | DD Direct Debit to Cathedral Hygiene Ref: 08164705910489 | GBP 15.60 | GBP 21898.15 | |
| 2023-04-17 | Giro Direct Credit From BCard8897274160425 | GBP 501.00 | GBP 22399.15 | |
| 2023-04-22 | DD Direct Debit to Tom White Waste Ref: S579DD1 | GBP 27.67 | GBP 22371.48 | |
| 2023-04-22 | On-Line Banking Bill Payment to HMRC Ref: 120PX005228932512 | GBP 1248.47 | GBP 21123.01 | |
| 2023-04-22 | STO Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 21223.01 | |
| 2023-04-22 | Giro Direct Credit From | GBP 462.00 | GBP 21685.01 | |
| 2023-04-23 | STO Standing Order to Pattinsons Bui | GBP 282.96 | GBP 21402.05 |