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 |
|---|---|---|---|---|
| 2025-05-19 | Counter Credit /2025 READING BOROUGH | GBP 5.04 | GBP 22212.09 | |
| 2025-05-20 | Bill Payment /2025 ANNA NIEDZIELSKA | GBP 20.00 | GBP 22582.09 | |
| 2025-05-20 | Counter Credit /2025 GABRIEL'S CUTS | GBP 700.00 | GBP 22602.09 | |
| 2025-05-23 | Standing Order /2025 CHELARU D B | GBP 1050.00 | GBP 23632.09 | |
| 2025-05-27 | Funds Transfer /2025 ADEBIYI M MAYOWA 5 OF 9 FT | GBP 152.00 | GBP 23784.09 | |
| 2025-06-02 | Standing Order S WILFRED 174 A MONTHLY RENT ST | GBP 1390.00 | GBP 26008.69 | |
| 2025-06-02 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 24618.69 | |
| 2025-06-02 | Direct Debit PARATUS AMC LTD K3 | GBP 346.57 | GBP 23618.69 | |
| 2025-06-02 | Direct Debit /2025 KIRKPATRICK&HOPES | GBP 291.60 | GBP 23965.26 | |
| 2025-06-02 | Direct Debit /2025 PRECISE MORTGAGES | GBP 627.23 | GBP 24256.86 | |
| 2025-06-02 | Counter Credit /2025 Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 24884.09 | |
| 2025-06-03 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 27022.69 | |
| 2025-06-03 | Bill Payment MISS MERCEDES C SL PEST CONTROL BBP | GBP 276.00 | GBP 25627.69 | |
| 2025-06-03 | Standing Order DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 25903.69 | |
| 2025-06-04 | Counter Credit C Gurung BHAUSIRI BGC | GBP 1075.00 | GBP 27542.59 | |
| 2025-06-04 | Funds Transfer 207103 10791512 FLOOR REPAIRS FT | GBP 555.10 | GBP 26467.59 | |
| 2025-06-05 | Credit Payment CHARGES COMMISSION FOR PERIOD 14APR/12MAY ********** ******* | GBP 8.50 | GBP 27235.92 | |
| 2025-06-05 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 27244.42 | |
| 2025-06-05 | Direct Debit 5001206230/105180 DDR | GBP 298.17 | GBP 23044.73 | |
| 2025-06-05 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 23342.90 |