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 |
|---|---|---|---|---|
| 2025-04-22 | CHELARU D B DANIELAC STO Counter Credit | GBP 1050.00 | GBP 26462.15 | |
| 2025-04-23 | ANZHELIKA GOLEMANO CLEANING INSIDE CR FT Bill Payment | GBP 221.12 | GBP 26235.99 | |
| 2025-04-23 | READING BOROUGH CO 65164883 BBP Standing Order | GBP 5.04 | GBP 26457.11 | |
| 2025-04-28 | PARATUS AMC LTD K3 200355502 DDR Funds Transfer | GBP 346.57 | GBP 25889.42 | |
| 2025-05-01 | PRECISE MORTGAGES 20056703 DDR Direct Debit | GBP 627.23 | GBP 25262.19 | |
| 2025-05-06 | Standing Order /2025 DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 22939.73 | |
| 2025-05-08 | Credit Payment /2025 CHARGES COMMISSION FOR PERIOD | GBP 8.50 | GBP 22931.23 | |
| 2025-05-09 | Bill Payment /2025 AARON HEPTON FIRE ALARM SERVICE BB | GBP 90.00 | GBP 22207.05 | |
| 2025-05-09 | Direct Debit /2025 BARCLAYS | GBP 634.18 | GBP 22297.05 | |
| 2025-05-19 | Bill Payment /2025 ANZHELIKA GOLEMANO | GBP 60.00 | GBP 21902.09 | |
| 2025-05-19 | Bill Payment /2025 MARIUS SUTA | GBP 250.00 | GBP 21962.09 | |
| 2025-05-19 | Counter Credit /2025 READING BOROUGH | GBP 5.04 | GBP 22212.09 | |
| 2025-05-20 | Bill Payment /2025 ANNA NIEDZIELSKA | GBP 20.00 | GBP 22582.09 | |
| 2025-05-20 | Counter Credit /2025 GABRIEL'S CUTS | GBP 700.00 | GBP 22602.09 | |
| 2025-05-23 | Standing Order /2025 CHELARU D B | GBP 1050.00 | GBP 23632.09 | |
| 2025-05-27 | Funds Transfer /2025 ADEBIYI M MAYOWA 5 OF 9 FT | GBP 152.00 | GBP 23784.09 | |
| 2025-06-01 | Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 21776.43 | |
| 2025-06-01 | Bill Payment ANNA JANCZAK AI IRONING BBP | GBP 75.58 | GBP 20676.43 | |
| 2025-06-01 | Bill Payment HMRC CORPORATION T 2073528058A00112A BBP | GBP 6608.58 | GBP 20752.01 | |
| 2025-06-01 | Standing Order S WILFRED 174 A MONTHLY RENT ST | GBP 1390.00 | GBP 27360.59 |