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 |
|---|---|---|---|---|
| 2025-01-07 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 26239.47 | |
| 2025-03-11 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 40044.13 | |
| 2025-03-11 | Funds Transfer NAMFUKWE L ALBERT FT Credit Payment | GBP 1395.00 | GBP 40335.73 | |
| 2025-03-11 | CHARGES COMMISSION FOR PERIOD 15SEP/12OCT T ******* | GBP 8.50 | GBP 38940.73 | |
| 2025-04-01 | Bill Payment RAFAL ADRIAN JAROS | GBP 483.52 | GBP 23902.53 | |
| 2025-04-01 | Debit WWW.THEDISPUTESERV ON 31 MAR BDC | GBP 17.95 | GBP 24386.05 | |
| 2025-04-01 | Standing Order S WILFRED 174 A MONTHLY RENT ST | GBP 1390.00 | GBP 24404.00 | |
| 2025-04-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 23014.00 | |
| 2025-04-01 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 23305.60 | |
| 2025-04-01 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 23932.83 | |
| 2025-04-02 | LEVENTE LASZLO AI LOCK REPAIR BBP Bill Payment | GBP 105.55 | GBP 23296.58 | |
| 2025-04-02 | LUCIANA CICCARELLI AI FLAT CLEAN BBP Funds Transfer | GBP 75.30 | GBP 23402.13 | |
| 2025-04-02 | 207103 10791512 REPLENISHMENT FT | GBP 425.10 | GBP 23477.43 | |
| 2025-04-03 | CHARGES COMMISSION FOR PERIOD 13FEB/12MAR ********** ************ Standing Order | GBP 8.50 | GBP 23183.08 | |
| 2025-04-03 | DOWNHAM COURT LTD 21 DC MAINT STO Bill Payment | GBP 105.00 | GBP 23191.58 | |
| 2025-04-04 | NAMFUKWE L ALBERT FT Counter Credit | GBP 1395.00 | GBP 25648.08 | |
| 2025-04-04 | B Gurung BHAUSIRI ROOM RENT BG Credit Payment | GBP 1070.00 | GBP 24253.08 | |
| 2025-04-07 | BARCLAYS 0620A6538253121 DDR Direct Debit | GBP 637.76 | GBP 24712.15 | |
| 2025-04-07 | DIRECT DEBIT 5001206230/105180 DDR Funds Transfer | GBP 298.17 | GBP 25349.91 | |
| 2025-04-09 | GABRIEL'S CUTS GABRI BGC Direct Debit | GBP 700.00 | GBP 25412.15 |