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 |
|---|---|---|---|---|
| 2025-08-01 | Standing Order /2025 S WILFRED RENT STO | GBP 1395.00 | GBP 27753.01 | |
| 2025-08-01 | Funds Transfer /2025 207103 10791512 REPAIR S ROOM FT | GBP 355.21 | GBP 26358.01 | |
| 2025-08-01 | Direct Debit /2025 KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 26713.22 | |
| 2025-08-01 | Direct Debit /2025 PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 27004.82 | |
| 2025-08-01 | Direct Debit /2025 PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 27351.39 | |
| 2025-08-01 | Counter Credit /2025 Ivan Kiralina Ivan Rent 10 Hillb BG C | GBP 1100.00 | GBP 27978.62 | |
| 2025-08-04 | Counter Credit C Gurung BHAUSIRI BGC | GBP 1075.00 | GBP 28420.86 | |
| 2025-08-04 | Standing Order DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 27345.86 | |
| 2025-08-04 | CHARGES COMMISSION FOR PERIOD 13JUN/13JUL ********** ************ | GBP 8.50 | GBP 27450.86 | |
| 2025-08-05 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 29517.69 | |
| 2025-08-05 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 28122.69 | |
| 2025-08-11 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 632.98 | GBP 29036.71 | |
| 2025-08-11 | Funds Transfer ADEBIYI M MAYOWA 7 OF 9 FT | GBP 152.00 | GBP 29669.69 | |
| 2025-08-13 | Bill Payment ALAN BOSWELL INSUR 0/MAAX42PO02. BBP | GBP 600.88 | GBP 28435.83 | |
| 2025-08-18 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 29135.83 | |
| 2025-08-26 | Standing Order CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 30235.83 | |
| 2025-09-01 | Ivan Kiralina | GBP 1100.00 | GBP 33860.43 | |
| 2025-09-01 | NAMFUKWE L | GBP 1395.00 | GBP 32760.43 | |
| 2025-09-01 | Standing Order S WILFRED RENT STO | GBP 1395.00 | GBP 31365.43 | |
| 2025-09-01 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 29970.43 |