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 |
|---|---|---|---|---|
| 2025-07-04 | Bill Payment LEVENTE LASZLO AI FIRE DOOR REPAI BB | GBP 305.15 | GBP 29800.49 | |
| 2025-07-07 | Bill Payment FLORIN S STEFANACH REMOVAL BBP | GBP 115.75 | GBP 29717.41 | |
| 2025-07-07 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 29833.16 | |
| 2025-07-07 | Debit WWW.THEDISPUTESERV ON 04 JUL BDC | GBP 17.95 | GBP 30131.33 | |
| 2025-07-07 | Debit WWW.THEDISPUTESERV ON 04 JUL BDC | GBP 17.95 | GBP 30149.28 | |
| 2025-07-07 | Credit Payment CHARGES COMMISSION FOR PERIOD 13MAY/12JUN ***** | GBP 8.50 | GBP 30167.23 | |
| 2025-07-07 | Counter Credit C Gurung BHAUSIRI BGC | GBP 1075.00 | GBP 30175.73 | |
| 2025-07-09 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 631.86 | GBP 29085.55 | |
| 2025-07-14 | Funds Transfer THE FOUNTAYNE GROU HILLBROWF10 FT | GBP 457.24 | GBP 28628.31 | |
| 2025-07-18 | Bill Payment ALASTAIR NICHOLAS SERVICE CHARGE BBP | GBP 3262.22 | GBP 25366.09 | |
| 2025-07-21 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 26066.09 | |
| 2025-07-23 | Standing Order CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 27166.09 | |
| 2025-07-24 | Bill Payment NATALIA KARCZEWSKA DECORATE ROOM BBP | GBP 408.26 | GBP 26197.73 | |
| 2025-07-24 | Funds Transfer 207103 10791512 GARDEN HOSE INSTA FT | GBP 560.10 | GBP 26605.99 | |
| 2025-07-28 | Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP | GBP 260.06 | GBP 25919.72 | |
| 2025-07-28 | Debit WWW.THEDISPUTESERV ON 25 JUL BDC | GBP 17.95 | GBP 26179.78 | |
| 2025-07-31 | Bill Payment ANNA JANCZAK AI OVEN CLEAN BBP | GBP 41.10 | GBP 26878.62 | |
| 2025-07-31 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 26919.72 | |
| 2025-08-01 | Bill Payment LUCIANA CICCARELLI AI REPLACE STEP BBP | GBP 79.55 | GBP 27459.36 | |
| 2025-08-01 | Bill Payment LEVENTE LASZLO AI MOVE DOORWAY BBP | GBP 214.10 | GBP 27538.91 |