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 |
|---|---|---|---|---|
| 2026-01-27 | JACEK SIENIUC | GBP 120.00 | GBP 38185.31 | |
| 2026-01-28 | PRZEMYSLAW PAWLOWS | GBP 60.00 | GBP 38125.31 | |
| 2026-01-30 | Ivan Kiralina | GBP 1100.00 | GBP 39225.31 | |
| 2026-02-02 | DOWNHAM COURT LTD | GBP 105.00 | GBP 38407.86 | |
| 2026-02-02 | LEVENTE LASZLO | GBP 601.25 | GBP 38512.86 | |
| 2026-02-02 | LUCIANA CICCARELLI | GBP 475.10 | GBP 39114.11 | |
| 2026-02-02 | 207103 10791512 | GBP 551.20 | GBP 39589.21 | |
| 2026-02-02 | ANNA JANCZAK | GBP 214.50 | GBP 40140.41 | |
| 2026-02-02 | S WILFRED | GBP 1395.00 | GBP 40354.91 | |
| 2026-02-02 | ABOUT HOMES LTD F | GBP 1000.00 | GBP 38959.91 | |
| 2026-02-02 | KIRKPATRICK&HOPES | GBP 291.60 | GBP 37959.91 | |
| 2026-02-02 | PRECISE MORTGAGES | GBP 627.23 | GBP 38251.51 | |
| 2026-02-02 | PARATUS AMC LTD S1 | GBP 346.57 | GBP 38878.74 | |
| 2026-03-02 | Standing Order | GBP 1395.00 | GBP 38521.13 | |
| 2026-03-02 | Standing Order | GBP 1000.00 | GBP 37126.13 | |
| 2026-03-02 | BELA GULYAS | GBP 556.40 | GBP 36126.13 | |
| 2026-03-02 | LEVENTE LASZLO | GBP 551.25 | GBP 36682.53 | |
| 2026-03-03 | B Gurung | GBP 1075.00 | GBP 38995.63 | |
| 2026-03-03 | Standing Order | GBP 105.00 | GBP 37920.63 | |
| 2026-03-03 | LUCIANA CICCARELLI | GBP 495.50 | GBP 38025.63 |