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 |
|---|---|---|---|---|
| 2025-06-05 | Bill Payment ANZHELIKA GOLEMANO FLAT CLEAN BBP | GBP 148.18 | GBP 21947.90 | |
| 2025-06-05 | Counter Credit B Gurung BHAUSIRI ROOM RENT BG | GBP 1070.00 | GBP 22096.08 | |
| 2025-06-05 | Funds Transfer ANZHELIKA GOLEMANO CLEANING ONE ROOM FT | GBP 35.00 | GBP 21026.08 | |
| 2025-06-06 | Bill Payment LEVENTE LASZLO AI POWER FLUSH BBP | GBP 445.10 | GBP 26555.67 | |
| 2025-06-06 | Bill Payment LUCIANA CICCARELLI AI FLAT CLEAN BBP | GBP 235.15 | GBP 27000.77 | |
| 2025-06-09 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 635.36 | GBP 25920.31 | |
| 2025-06-18 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 26620.31 | |
| 2025-06-23 | Standing Order CHELARU D B DANIELAC STO | GBP 1050.00 | GBP 27632.81 | |
| 2025-06-23 | Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP | GBP 37.50 | GBP 26582.81 | |
| 2025-06-24 | Bill Payment MR JONATHAN E LANG BED ASSEMBLY BBP | GBP 119.00 | GBP 27513.81 | |
| 2025-06-25 | Bill Payment NATALIA KARCZEWSKA PRIMER THE WALL BBP | GBP 92.26 | GBP 26671.55 | |
| 2025-06-25 | Bill Payment NATALIA KARCZEWSKA REMOVE SIDE OF THE BB | GBP 450.00 | GBP 26763.81 | |
| 2025-06-25 | Bill Payment KATERINA MAZANCOVA GROUND MAINTENANCE BB | GBP 300.00 | GBP 27213.81 | |
| 2025-06-27 | Bill Payment ANNA JANCZAK AI OVEN CLEAN BBP | GBP 54.89 | GBP 26434.04 | |
| 2025-06-27 | Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP | GBP 182.62 | GBP 26488.93 | |
| 2025-06-30 | Funds Transfer ADEBIYI M MAYOWA 6 OF 9 FT | GBP 152.00 | GBP 26586.04 | |
| 2025-07-03 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 30105.64 | |
| 2025-07-03 | Standing Order DOWNHAM COURT LTD | GBP 105.00 | GBP 28710.64 | |
| 2025-07-04 | Funds Transfer 207103 10791512 AI BOILER REPAIR FT | GBP 444.11 | GBP 29100.73 | |
| 2025-07-04 | Bill Payment LUCIANA CICCARELLI AI GARDENING BBP | GBP 255.65 | GBP 29544.84 |