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 |
|---|---|---|---|---|
| 2025-01-05 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 24970.59 | |
| 2025-01-07 | Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 28815.64 | |
| 2025-01-07 | Standing Order S WILFRED RENT STO | GBP 1395.00 | GBP 27715.64 | |
| 2025-01-07 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 26320.64 | |
| 2025-01-07 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 25320.64 | |
| 2025-01-07 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 25612.24 | |
| 2025-01-07 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 26239.47 | |
| 2025-02-05 | Funds Transfer 207103 10791512 AI GARDENING FT | GBP 155.15 | GBP 21061.08 | |
| 2025-02-05 | Bill Payment LEVENTE LASZLO AI DOOR REP BBP | GBP 355.10 | GBP 21216.23 | |
| 2025-02-05 | Bill Payment LUCIANA CICCARELLI AI FLAT CLEAN BBP | GBP 205.10 | GBP 21571.33 | |
| 2025-03-11 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 40044.13 | |
| 2025-03-11 | Funds Transfer NAMFUKWE L ALBERT FT Credit Payment | GBP 1395.00 | GBP 40335.73 | |
| 2025-03-11 | CHARGES COMMISSION FOR PERIOD 15SEP/12OCT T ******* | GBP 8.50 | GBP 38940.73 | |
| 2025-04-01 | Bill Payment RAFAL ADRIAN JAROS | GBP 483.52 | GBP 23902.53 | |
| 2025-04-01 | Debit WWW.THEDISPUTESERV ON 31 MAR BDC | GBP 17.95 | GBP 24386.05 | |
| 2025-04-01 | Standing Order S WILFRED 174 A MONTHLY RENT ST | GBP 1390.00 | GBP 24404.00 | |
| 2025-04-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 23014.00 | |
| 2025-04-01 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 23305.60 | |
| 2025-04-01 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 23932.83 | |
| 2025-04-02 | LEVENTE LASZLO AI LOCK REPAIR BBP | GBP 105.55 | GBP 23296.58 |