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 |
|---|---|---|---|---|
| 2026-03-05 | Direct Debit | GBP 298.17 | GBP 38697.46 | |
| 2026-03-06 | Ivan Kiralina | GBP 1100.00 | GBP 39797.46 | |
| 2026-03-09 | BELA GULYAS | GBP 633.15 | GBP 38536.60 | |
| 2026-03-09 | Direct Debit | GBP 618.61 | GBP 39169.75 | |
| 2026-03-09 | CHARGES | GBP 9.10 | GBP 39788.36 | |
| 2026-03-13 | Bill Payment | GBP 334.00 | GBP 38202.60 | |
| 2026-03-19 | GABRIEL'S CUTS | GBP 725.00 | GBP 38927.60 | |
| 2026-03-23 | Standing Order /2026 CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 40027.60 | |
| 2026-03-31 | Bill Payment /2026 ANNA JANCZAK AI FLAT CLEAN BBP | GBP 170.60 | GBP 37982.50 | |
| 2026-03-31 | Funds Transfer /2026 207103 10791512 AI REPAIR CON UNIT FT | GBP 745.20 | GBP 38153.10 | |
| 2026-03-31 | Funds Transfer /2026 207103 10791512 AI ELEC FAULT FIND FT | GBP 711.15 | GBP 38898.30 | |
| 2026-03-31 | Bill Payment /2026 LEVENTE LASZLO AI CEILING REPAIR BBP | GBP 695.80 | GBP 39609.45 | |
| 2026-03-31 | Bill Payment /2026 BELA GULYAS AI REPAIR FLOOR BE BB | GBP 521.20 | GBP 40305.25 | |
| 2026-03-31 | Standing Order /2026 ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 40826.45 | |
| 2026-03-31 | Bill Payment /2026 LEVENTE LASZLO AI REPAIR WINDOW BBP | GBP 201.15 | GBP 39826.45 |