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 |
|---|---|---|---|---|
| 2025-06-25 | Bill Payment NATALIA KARCZEWSKA REMOVE SIDE OF THE BB | GBP 450.00 | GBP 26763.81 | |
| 2025-06-25 | Bill Payment KATERINA MAZANCOVA GROUND MAINTENANCE BB | GBP 300.00 | GBP 27213.81 | |
| 2025-06-27 | Bill Payment ANNA JANCZAK AI OVEN CLEAN BBP | GBP 54.89 | GBP 26434.04 | |
| 2025-06-27 | Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP | GBP 182.62 | GBP 26488.93 | |
| 2025-06-30 | Funds Transfer ADEBIYI M MAYOWA 6 OF 9 FT | GBP 152.00 | GBP 26586.04 | |
| 2025-07-03 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 30105.64 | |
| 2025-07-03 | Standing Order DOWNHAM COURT LTD | GBP 105.00 | GBP 28710.64 | |
| 2025-07-04 | Funds Transfer 207103 10791512 AI BOILER REPAIR FT | GBP 444.11 | GBP 29100.73 | |
| 2025-07-04 | Bill Payment LUCIANA CICCARELLI AI GARDENING BBP | GBP 255.65 | GBP 29544.84 | |
| 2025-07-04 | Bill Payment LEVENTE LASZLO AI FIRE DOOR REPAI BB | GBP 305.15 | GBP 29800.49 | |
| 2025-07-07 | Bill Payment FLORIN S STEFANACH REMOVAL BBP | GBP 115.75 | GBP 29717.41 | |
| 2025-07-07 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 29833.16 | |
| 2025-07-07 | Debit WWW.THEDISPUTESERV ON 04 JUL BDC | GBP 17.95 | GBP 30131.33 | |
| 2025-07-07 | Debit WWW.THEDISPUTESERV ON 04 JUL BDC | GBP 17.95 | GBP 30149.28 | |
| 2025-07-07 | Credit Payment CHARGES COMMISSION FOR PERIOD 13MAY/12JUN ***** | GBP 8.50 | GBP 30167.23 | |
| 2025-07-07 | Counter Credit C Gurung BHAUSIRI BGC | GBP 1075.00 | GBP 30175.73 | |
| 2025-07-09 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 631.86 | GBP 29085.55 | |
| 2025-07-14 | Funds Transfer THE FOUNTAYNE GROU HILLBROWF10 FT | GBP 457.24 | GBP 28628.31 | |
| 2025-07-18 | Bill Payment ALASTAIR NICHOLAS SERVICE CHARGE BBP | GBP 3262.22 | GBP 25366.09 | |
| 2025-07-21 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 26066.09 |