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 |
|---|---|---|---|---|
| 2025-10-01 | Standing Order S WILFRED RENT STO | GBP 1395.00 | GBP 35370.49 | |
| 2025-10-01 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 33975.49 | |
| 2025-10-01 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 32975.49 | |
| 2025-10-01 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 33602.72 | |
| 2025-10-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 33949.29 | |
| 2025-10-03 | Counter Credit | GBP 1100.00 | GBP 34947.11 | |
| 2025-10-03 | Standing Order DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 33847.11 | |
| 2025-10-03 | Bill Payment LUCIANA CICCARELLI AI DEEP HOUSE CLEA BB | GBP 601.18 | GBP 33952.11 | |
| 2025-10-03 | Bill Payment LEVENTE LASZLO AI FENCE REPAIR BBP | GBP 688.25 | GBP 34553.29 | |
| 2025-10-06 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 37110.44 | |
| 2025-10-06 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 37408.61 | |
| 2025-10-06 | Counter Credit C Gurung BHAUSIRI BGC Credit Payment | GBP 1075.00 | GBP 36013.61 | |
| 2025-10-08 | Funds Transfer 207103 10791512 AI LOFT INSULATION FT | GBP 663.10 | GBP 36447.34 | |
| 2025-10-09 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 628.39 | GBP 35818.95 | |
| 2025-10-15 | Bill Payment LEVENTE LASZLO AI DOOR REPAIR BBP | GBP 354.22 | GBP 35464.73 | |
| 2025-10-17 | Funds Transfer LUCIANA CICCARELLI AI HOUSE CLEAN FT | GBP 415.50 | GBP 35049.23 | |
| 2025-10-20 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 35749.23 | |
| 2025-10-23 | Standing Order CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 36849.23 | |
| 2025-10-31 | Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG C | GBP 1100.00 | GBP 38949.23 | |
| 2025-10-31 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 37849.23 |