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 |
|---|---|---|---|---|
| 2025-05-19 | Counter Credit /2025 READING BOROUGH | GBP 5.04 | GBP 22212.09 | |
| 2025-05-20 | Bill Payment /2025 ANNA NIEDZIELSKA | GBP 20.00 | GBP 22582.09 | |
| 2025-05-20 | Counter Credit /2025 GABRIEL'S CUTS | GBP 700.00 | GBP 22602.09 | |
| 2025-05-23 | Standing Order /2025 CHELARU D B | GBP 1050.00 | GBP 23632.09 | |
| 2025-05-27 | Funds Transfer /2025 ADEBIYI M MAYOWA 5 OF 9 FT | GBP 152.00 | GBP 23784.09 | |
| 2025-06-01 | Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 21776.43 | |
| 2025-06-01 | Bill Payment ANNA JANCZAK AI IRONING BBP | GBP 75.58 | GBP 20676.43 | |
| 2025-06-01 | Bill Payment HMRC CORPORATION T 2073528058A00112A BBP | GBP 6608.58 | GBP 20752.01 | |
| 2025-06-01 | Standing Order S WILFRED 174 A MONTHLY RENT ST | GBP 1390.00 | GBP 27360.59 | |
| 2025-06-01 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 25970.59 | |
| 2025-06-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 24970.59 | |
| 2025-06-02 | Standing Order S WILFRED 174 A MONTHLY RENT ST O | GBP 1390.00 | GBP 26008.69 | |
| 2025-06-02 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 24618.69 | |
| 2025-06-02 | Direct Debit PARATUS AMC LTD K3 | GBP 346.57 | GBP 23618.69 | |
| 2025-06-02 | Direct Debit /2025 KIRKPATRICK&HOPES | GBP 291.60 | GBP 23965.26 | |
| 2025-06-02 | Direct Debit /2025 PRECISE MORTGAGES | GBP 627.23 | GBP 24256.86 | |
| 2025-06-02 | Counter Credit /2025 Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 24884.09 | |
| 2025-06-02 | Funds Transfer 207103 10791512 AI GARDENING FT | GBP 155.15 | GBP 21061.08 | |
| 2025-06-02 | Bill Payment LEVENTE LASZLO AI DOOR REP BBP | GBP 355.10 | GBP 21216.23 | |
| 2025-06-02 | Bill Payment LUCIANA CICCARELLI AI FLAT CLEAN BBP | GBP 205.10 | GBP 21571.33 |