GPT Analysis: Processed using chunking strategy: 20 chunks, 275 transactions; Balance Analysis: Statement incomplete: Balance difference of £55527.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £55527.88, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-03 | JUDYTA DOBRZENIECK - ELECTRICITY CONTRI BB | GBP 71.22 | GBP 40088.00 | |
| 2025-11-03 | S WILFRED - RENT STO | GBP 1395.00 | GBP 40159.22 | |
| 2025-11-03 | DOWNHAM COURT LTD - 21 DC MAINT STO | GBP 105.00 | GBP 38764.22 | |
| 2025-11-03 | 207103 10791512 - AI FIX HANDLE DOOR FT | GBP 201.11 | GBP 38869.22 | |
| 2025-11-03 | PRECISE MORTGAGES - 20056703 DDR | GBP 627.23 | GBP 39070.33 | |
| 2025-11-03 | PARATUS AMC LTD K3 - 200355502 DDR | GBP 346.57 | GBP 39697.56 | |
| 2025-11-04 | C Gurung - BHAUSIRI BGC | GBP 1075.00 | GBP 41163.00 | |
| 2025-11-05 | DIRECT DEBIT - 5001206230/105180 DDR | GBP 298.17 | GBP 40864.83 | |
| 2025-11-06 | LUCIANA CICCARELLI - AI CLEARANCE BBP | GBP 422.35 | GBP 40442.48 | |
| 2025-11-10 | BARCLAYS - 0620A6538253121 DDR | GBP 629.40 | GBP 39813.08 | |
| 2025-11-13 | AARON HEPTON - FIRE ALARM SERVICE BB | GBP 75.00 | GBP 39738.08 | |
| 2025-11-19 | REMPOR LIMITED - CHIMNEY REPAIRS BBP | GBP 1692.75 | GBP 36694.33 | |
| 2025-11-19 | REMPOR LIMITED - ROOF REPAIRS BBP | GBP 2051.00 | GBP 38387.08 | |
| 2025-11-19 | GABRIEL'S CUTS - GABRI BGC | GBP 700.00 | GBP 40438.08 | |
| 2025-11-20 | DANIELAC STO | GBP 1100.00 | GBP 37794.33 | |
| 2025-11-24 | Bill Payment LEVENTE LASZLO | GBP 633.10 | GBP 37161.23 | |
| 2025-12-01 | Bill Payment REMPOR LIMITED | GBP 1312.49 | GBP 37144.08 | |
| 2025-12-01 | Bill Payment LEVENTE LASZLO | GBP 449.86 | GBP 38456.57 | |
| 2025-12-01 | Bill Payment LUCIANA CICCARELLI | GBP 336.25 | GBP 38906.43 | |
| 2025-12-01 | Bill Payment ANNA JANCZAK | GBP 148.15 | GBP 39242.68 |