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 |
|---|---|---|---|---|
| 2025-11-05 | DIRECT DEBIT | GBP 298.17 | GBP 40864.83 | |
| 2025-11-06 | LUCIANA CICCARELLI | GBP 422.35 | GBP 40442.48 | |
| 2025-11-10 | BARCLAYS | GBP 629.40 | GBP 39813.08 | |
| 2025-11-13 | AARON HEPTON | GBP 75.00 | GBP 39738.08 | |
| 2025-11-19 | CHIMNEY REPAIRS BBP | GBP 2051.00 | GBP 38387.08 | |
| 2025-11-19 | ROOF REPAIRS BBP | GBP 700.00 | GBP 40438.08 | |
| 2025-11-20 | CHELARU D B | GBP 1100.00 | GBP 37794.33 | |
| 2025-11-20 | DANIELAC STO | GBP 1692.75 | GBP 36694.33 | |
| 2025-11-24 | Bill Payment LEVENTE LASZLO | GBP 633.10 | GBP 37161.23 | |
| 2025-12-03 | DOWNHAM COURT LTD | GBP 105.00 | GBP 36122.71 | |
| 2025-12-05 | CHARGES COMMISSION FOR PERIOD 13OCT/12NOV ********** ************ | GBP 8.50 | GBP 35816.04 | |
| 2025-12-05 | DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 35824.54 | |
| 2025-12-09 | BARCLAYS 0620A6538253121 DDR | GBP 626.08 | GBP 35189.96 | |
| 2025-12-18 | GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 35889.96 | |
| 2025-12-23 | CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 36989.96 | |
| 2025-12-24 | ANNA JANCZAK AI OVEN CLEAN BBP | GBP 40.50 | GBP 36949.46 | |
| 2025-12-29 | SEBASTIAN WATROBA REPLACE CARPET WIT BB | GBP 975.00 | GBP 35974.46 | |
| 2025-12-30 | Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 37074.46 | |
| 2025-12-31 | ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 38074.46 | |
| 2026-01-02 | C Gurung BHAUSIRI BGC | GBP 1075.00 | GBP 39279.06 |