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 |
|---|---|---|---|---|
| 2025-04-02 | LUCIANA CICCARELLI AI FLAT CLEAN BBP | GBP 75.30 | GBP 23402.13 | |
| 2025-04-02 | 207103 10791512 REPLENISHMENT FT | GBP 425.10 | GBP 23477.43 | |
| 2025-04-03 | CHARGES COMMISSION FOR PERIOD 13FEB/12MAR ********** ************ | GBP 8.50 | GBP 23183.08 | |
| 2025-04-03 | DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 23191.58 | |
| 2025-04-04 | NAMFUKWE L ALBERT FT Counter Credit | GBP 1395.00 | GBP 25648.08 | |
| 2025-04-04 | B Gurung BHAUSIRI ROOM RENT BG C Credit Payment | GBP 1070.00 | GBP 24253.08 | |
| 2025-04-07 | BARCLAYS 0620A6538253121 DDR | GBP 637.76 | GBP 24712.15 | |
| 2025-04-07 | DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 25349.91 | |
| 2025-04-09 | GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 25412.15 | |
| 2025-04-22 | CHELARU D B DANIELAC STO | GBP 1050.00 | GBP 26462.15 | |
| 2025-04-23 | ANZHELIKA GOLEMANO CLEANING INSIDE CR FT | GBP 221.12 | GBP 26235.99 | |
| 2025-04-23 | READING BOROUGH CO 65164883 BBP | GBP 5.04 | GBP 26457.11 | |
| 2025-04-28 | PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 25889.42 | |
| 2025-05-01 | PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 25262.19 | |
| 2025-05-06 | Standing Order /2025 DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 22939.73 | |
| 2025-05-08 | Credit Payment /2025 CHARGES COMMISSION FOR PERIOD | GBP 8.50 | GBP 22931.23 | |
| 2025-05-09 | Bill Payment /2025 AARON HEPTON FIRE ALARM SERVICE BB | GBP 90.00 | GBP 22207.05 | |
| 2025-05-09 | Direct Debit /2025 BARCLAYS | GBP 634.18 | GBP 22297.05 | |
| 2025-05-19 | Bill Payment /2025 ANZHELIKA GOLEMANO | GBP 60.00 | GBP 21902.09 | |
| 2025-05-19 | Bill Payment /2025 MARIUS SUTA | GBP 250.00 | GBP 21962.09 |