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 |
|---|---|---|---|---|
| 2025-01-12 | Bill Payment REMPOR LIMITED | GBP 1312.49 | GBP 37144.08 | |
| 2025-01-12 | Bill Payment LEVENTE LASZLO | GBP 449.86 | GBP 38456.57 | |
| 2025-01-12 | Bill Payment LUCIANA CICCARELLI | GBP 336.25 | GBP 38906.43 | |
| 2025-01-12 | Bill Payment ANNA JANCZAK | GBP 148.15 | GBP 39242.68 | |
| 2025-01-12 | Standing Order S WILFRED | GBP 1395.00 | GBP 39390.83 | |
| 2025-01-12 | Standing Order ABOUT HOMES LTD F | GBP 1000.00 | GBP 37995.83 | |
| 2025-01-12 | Direct Debit KIRKPATRICK&HOPES | GBP 291.60 | GBP 36995.83 | |
| 2025-01-12 | Direct Debit PRECISE MORTGAGES | GBP 627.23 | GBP 37287.43 | |
| 2025-01-12 | Direct Debit PARATUS AMC LTD K3 | GBP 346.57 | GBP 37914.66 | |
| 2025-01-12 | Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 38261.23 | |
| 2025-02-12 | Bill Payment REMPOR LIMITED | GBP 1676.15 | GBP 36542.93 | |
| 2025-02-12 | Counter Credit C Gurung | GBP 1075.00 | GBP 38219.08 | |
| 2025-03-12 | Funds Transfer | GBP 315.22 | GBP 36227.71 | |
| 2025-04-01 | Bill Payment RAFAL ADRIAN JAROS | GBP 483.52 | GBP 23902.53 | |
| 2025-04-01 | Debit WWW.THEDISPUTESERV ON 31 MAR BDC | GBP 17.95 | GBP 24386.05 | |
| 2025-04-01 | Standing Order S WILFRED 174 A MONTHLY RENT ST | GBP 1390.00 | GBP 24404.00 | |
| 2025-04-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 23014.00 | |
| 2025-04-01 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 23305.60 | |
| 2025-04-01 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 23932.83 | |
| 2025-04-02 | LEVENTE LASZLO AI LOCK REPAIR BBP | GBP 105.55 | GBP 23296.58 |