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 |
|---|---|---|---|---|
| 2023-05-07 | Card Payment to Alan Howard Ltd On 06 May | GBP 261.18 | GBP 19555.94 | |
| 2023-05-07 | Giro Direct Credit From | GBP 610.00 | GBP 20165.94 | |
| 2023-05-08 | E) Commission Charges For The Period 13 Mar /13 Apr | GBP 8.50 | GBP 20157.44 | |
| 2023-05-08 | Giro Direct Credit From | GBP 829.95 | GBP 20987.39 | |
| 2023-05-09 | Card Payment to Amznmktplace*M39Z7 On 09 May | GBP 16.99 | GBP 20970.40 | |
| 2023-05-09 | On-Line Banking Bill Payment to Fire Queen Limited Ref: Invoice No 107192 | GBP 205.39 | GBP 20765.01 | |
| 2023-05-09 | Giro Direct Credit From | GBP 751.95 | GBP 21516.96 | |
| 2023-05-12 | DD Direct Debit to Barclaycard Ref: Bcd08897274300425 | GBP 116.71 | GBP 21400.25 | |
| 2023-05-12 | DD Direct Debit to Daisy Ref: 4812647 23884936 | GBP 140.54 | GBP 21259.71 | |
| 2023-05-12 | Giro Direct Credit From | GBP 370.00 | GBP 21629.71 | |
| 2023-05-12 | Giro Direct Credit From | GBP 541.95 | GBP 22171.66 | |
| 2023-05-13 | sTo Standing Order From J Aspell Ref :- Salon Room Rent | GBP 100.00 | GBP 22271.66 | |
| 2023-05-14 | DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 | GBP 70.59 | GBP 22201.07 | |
| 2023-05-14 | Card Payment to Alan Howard Ltd On 13 May | GBP 252.00 | GBP 21949.07 | |
| 2023-05-14 | Card Payment to Aston & Fincher On 13 May | GBP 632.84 | GBP 21316.23 | |
| 2023-05-14 | Giro Direct Credit From | GBP 424.95 | GBP 21741.18 | |
| 2023-05-15 | DD Direct Debit to Aviva Life Ref: A157117EX | GBP 63.80 | GBP 21677.38 | |
| 2023-05-15 | DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 | GBP 367.48 | GBP 21309.90 | |
| 2023-05-15 | DD Direct Debit to True Potential Ref: 160875AE | GBP 111.76 | GBP 21198.14 | |
| 2023-05-15 | Giro Direct Credit From | GBP 213.00 | GBP 21411.14 |