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 |
|---|---|---|---|---|
| 2026-01-02 | S WILFRED RENT STO | GBP 1395.00 | GBP 38204.06 | |
| 2026-01-02 | PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 36809.06 | |
| 2026-01-02 | KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 37436.29 | |
| 2026-01-02 | PARATUS AMC LTD S1 200355502 DDR | GBP 346.57 | GBP 37727.89 | |
| 2026-01-05 | Standing Order DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 38828.89 | |
| 2026-01-05 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 38933.89 | |
| 2026-01-05 | Direct Debit ICO ZA600983 DDR | GBP 47.00 | GBP 39232.06 | |
| 2026-01-06 | Bill Payment LUCIANA CICCARELLI AI FLAT CLEAN BBP | GBP 315.60 | GBP 38072.09 | |
| 2026-01-06 | Funds Transfer 207103 10791512 AI REPAIR HEAT SY FT | GBP 441.20 | GBP 38387.69 | |
| 2026-01-08 | Credit Payment CHARGES COMMISSION FOR PERIOD 13NOV/14DEC ********** ************ | GBP 8.50 | GBP 38063.59 | |
| 2026-01-09 | Bill Payment LEVENTE LASZLO AI REPAIR WINDOW BBP | GBP 305.80 | GBP 37130.78 | |
| 2026-01-09 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 627.01 | GBP 37436.58 | |
| 2026-01-12 | Bill Payment PRIMANAGE LTD HILLBROW10 BBP | GBP 75.00 | GBP 37055.78 | |
| 2026-01-19 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 37986.61 | |
| 2026-01-19 | Counter Credit Srijana Rai Srijana rent BGC | GBP 230.83 | GBP 37286.61 | |
| 2026-01-20 | Debit WWW.THEDISPUTESERV ON 19 JAN BDC | GBP 17.95 | GBP 37968.66 | |
| 2026-01-21 | Bill Payment LUCIANA CICCARELLI | GBP 503.20 | GBP 37033.76 | |
| 2026-01-21 | Bill Payment LEVENTE LASZLO AI REPAIR RADIATOR BB | GBP 431.70 | GBP 37536.96 | |
| 2026-01-23 | 6232073528058A | GBP 171.55 | GBP 38305.31 | |
| 2026-01-23 | CHELARU D B | GBP 1100.00 | GBP 38133.76 |