GPT Analysis: Processed using chunking strategy: 20 chunks, 275 transactions; Balance Analysis: Statement incomplete: Balance difference of £53327.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53327.88, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | Standing Order S WILFRED | GBP 1395.00 | GBP 39390.83 | |
| 2025-12-01 | Standing Order ABOUT HOMES LTD F | GBP 1000.00 | GBP 37995.83 | |
| 2025-12-01 | Direct Debit KIRKPATRICK&HOPES | GBP 291.60 | GBP 36995.83 | |
| 2025-12-01 | Direct Debit PRECISE MORTGAGES | GBP 627.23 | GBP 37287.43 | |
| 2025-12-01 | Direct Debit PARATUS AMC LTD K3 | GBP 346.57 | GBP 37914.66 | |
| 2025-12-01 | Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 38261.23 | |
| 2025-12-02 | Bill Payment REMPOR LIMITED | GBP 1676.15 | GBP 36542.93 | |
| 2025-12-02 | Counter Credit C Gurung | GBP 1075.00 | GBP 38219.08 | |
| 2025-12-03 | DOWNHAM COURT LTD | GBP 105.00 | GBP 36122.71 | |
| 2025-12-03 | Funds Transfer | GBP 315.22 | GBP 36227.71 | |
| 2025-12-05 | CHARGES COMMISSION FOR PERIOD 13OCT/12NOV ********** ************ | GBP 8.50 | GBP 35816.04 | |
| 2025-12-05 | DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 35824.54 | |
| 2025-12-09 | BARCLAYS 0620A6538253121 DDR | GBP 626.08 | GBP 35189.96 | |
| 2025-12-18 | GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 35889.96 | |
| 2025-12-23 | CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 36989.96 | |
| 2025-12-24 | ANNA JANCZAK AI OVEN CLEAN BBP | GBP 40.50 | GBP 36949.46 | |
| 2025-12-29 | SEBASTIAN WATROBA REPLACE CARPET WIT BB | GBP 975.00 | GBP 35974.46 | |
| 2025-12-30 | Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 37074.46 | |
| 2025-12-31 | ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 38074.46 | |
| 2026-01-02 | C Gurung BHAUSIRI BGC | GBP 1075.00 | GBP 39279.06 |