GPT Analysis: Processed using chunking strategy: 20 chunks, 275 transactions; Balance Analysis: Statement incomplete: Balance difference of £53038.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53038.64, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-02-03 | Funds Transfer ELECTRIC REPAIRS FT | GBP 633.15 | GBP 37233.78 | |
| 2023-02-03 | Direct Debit PARATUS AMC LTD S1 | GBP 346.57 | GBP 37866.93 | |
| 2023-02-03 | Direct Debit KIRKPATRICK&HOPES | GBP 291.60 | GBP 38213.50 | |
| 2023-02-03 | Direct Debit PRECISE MORTGAGES | GBP 627.23 | GBP 38505.10 | |
| 2023-02-04 | Counter Credit C Gurung | GBP 1075.00 | GBP 39109.36 | |
| 2023-02-04 | Bill Payment CIRCLE RESIDENTIAL | GBP 65.00 | GBP 38034.36 | |
| 2023-02-04 | Bill Payment LUCIANA CICCARELLI AI GARDEN REMOVAL BBP | GBP 300.00 | GBP 38099.36 | |
| 2023-02-04 | Credit Payment CHARGES COMMISSION FOR PERIOD | GBP 8.50 | GBP 38399.36 | |
| 2023-02-05 | Direct Debit DIRECT DEBIT | GBP 298.17 | GBP 38811.19 | |
| 2023-02-09 | Direct Debit BARCLAYS | GBP 625.81 | GBP 38185.38 | |
| 2023-02-18 | Counter Credit GABRIEL'S CUTS | GBP 700.00 | GBP 38885.38 | |
| 2023-02-23 | Standing Order CHELARU D B | GBP 1100.00 | GBP 39985.38 | |
| 2023-02-27 | Bill Payment BELA GULYAS REPAIR KITCHEN CUP BB | GBP 551.25 | GBP 39132.33 | |
| 2023-02-27 | Bill Payment ANNA JANCZAK AI DEEP HOUSE CLEA BB | GBP 301.80 | GBP 39683.58 | |
| 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 |