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 |
|---|---|---|---|---|
| 2025-09-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 28970.43 | |
| 2025-09-01 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 29262.03 | |
| 2025-09-01 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 29889.26 | |
| 2025-09-03 | DOWNHAM COURT LTD | GBP 105.00 | GBP 33755.43 | |
| 2025-09-04 | C Gurung | GBP 1075.00 | GBP 34318.13 | |
| 2025-09-04 | LEVENTE LASZLO | GBP 212.30 | GBP 33243.13 | |
| 2025-09-04 | LUCIANA CICCARELLI | GBP 300.00 | GBP 33455.43 | |
| 2025-09-05 | ADEBIYI M | GBP 152.00 | GBP 33697.33 | |
| 2025-09-05 | 207103 10791512 | GBP 466.13 | GBP 33545.33 | |
| 2025-09-05 | COMMISSION FOR PERIOD | GBP 8.50 | GBP 34011.46 | |
| 2025-09-05 | DIRECT DEBIT | GBP 298.17 | GBP 34019.96 | |
| 2025-09-09 | AI GUTTER CLEAN BBP | GBP 245.30 | GBP 32820.24 | |
| 2025-09-09 | STAIRS REDECORA BBP | GBP 631.79 | GBP 33065.54 | |
| 2025-09-10 | LUCIANA CICCARELLI | GBP 189.50 | GBP 32630.74 | |
| 2025-09-18 | CHELARU D B | GBP 1100.00 | GBP 34430.74 | |
| 2025-09-18 | GABRIEL'S CUTS | GBP 700.00 | GBP 33330.74 | |
| 2025-09-25 | Credit THE FOUNTAYNE HILLBROWF10 REV 1114 P | GBP 37.50 | GBP 34430.74 | |
| 2025-09-25 | Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP | GBP 37.50 | GBP 34393.24 | |
| 2025-09-29 | Bill Payment ANNA JANCZAK AU FLAT CLEAN BBP | GBP 189.85 | GBP 34240.89 | |
| 2025-10-01 | Funds Transfer 207103 10791512 AI COOKER REPAIR FT | GBP 128.95 | GBP 35241.54 |