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 |
|---|---|---|---|---|
| 2025-10-06 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 37408.61 | |
| 2025-10-06 | Counter Credit C Gurung BHAUSIRI BGC Credit Payment | GBP 1075.00 | GBP 36013.61 | |
| 2025-10-08 | Funds Transfer 207103 10791512 AI LOFT INSULATION FT | GBP 663.10 | GBP 36447.34 | |
| 2025-10-09 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 628.39 | GBP 35818.95 | |
| 2025-10-15 | Bill Payment LEVENTE LASZLO AI DOOR REPAIR BBP | GBP 354.22 | GBP 35464.73 | |
| 2025-10-17 | Funds Transfer LUCIANA CICCARELLI AI HOUSE CLEAN FT | GBP 415.50 | GBP 35049.23 | |
| 2025-10-20 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 35749.23 | |
| 2025-10-23 | Standing Order CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 36849.23 | |
| 2025-10-31 | Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG C | GBP 1100.00 | GBP 38949.23 | |
| 2025-10-31 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 37849.23 | |
| 2025-11-03 | JUDYTA DOBRZENIECK | GBP 71.22 | GBP 40088.00 | |
| 2025-11-03 | S WILFRED | GBP 1395.00 | GBP 40159.22 | |
| 2025-11-03 | DOWNHAM COURT LTD | GBP 105.00 | GBP 38764.22 | |
| 2025-11-03 | 207103 10791512 | GBP 201.11 | GBP 38869.22 | |
| 2025-11-03 | PRECISE MORTGAGES | GBP 627.23 | GBP 39070.33 | |
| 2025-11-03 | PARATUS AMC LTD K3 | GBP 346.57 | GBP 39697.56 | |
| 2025-11-03 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 40044.13 | |
| 2025-11-03 | Funds Transfer NAMFUKWE L ALBERT FT Credit Payment | GBP 1395.00 | GBP 40335.73 | |
| 2025-11-03 | CHARGES COMMISSION FOR PERIOD 15SEP/12OCT T ******* | GBP 8.50 | GBP 38940.73 | |
| 2025-11-04 | C Gurung | GBP 1075.00 | GBP 41163.00 |