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 |
|---|---|---|---|---|
| 2025-07-23 | Standing Order CHELARU D B | GBP 1100.00 | GBP 27166.09 | |
| 2025-07-24 | Bill Payment NATALIA KARCZEWSKA | GBP 408.26 | GBP 26197.73 | |
| 2025-07-24 | Funds Transfer 207103 10791512 | GBP 560.10 | GBP 26605.99 | |
| 2025-07-28 | Bill Payment THE FOUNTAYNE GROU | GBP 260.06 | GBP 25919.72 | |
| 2025-07-28 | Debit WWW.THEDISPUTESERV | GBP 17.95 | GBP 26179.78 | |
| 2025-07-31 | Bill Payment ANNA JANCZAK | GBP 41.10 | GBP 26878.62 | |
| 2025-07-31 | Standing Order ABOUT HOMES LTD F | GBP 1000.00 | GBP 26919.72 | |
| 2025-08-01 | Bill Payment LUCIANA CICCARELLI | GBP 79.55 | GBP 27459.36 | |
| 2025-08-01 | Bill Payment LEVENTE LASZLO | GBP 214.10 | GBP 27538.91 | |
| 2025-08-01 | Standing Order S WILFRED | GBP 1395.00 | GBP 27753.01 | |
| 2025-08-01 | Funds Transfer 207103 10791512 | GBP 355.21 | GBP 26358.01 | |
| 2025-08-01 | Direct Debit KIRKPATRICK&HOPES | GBP 291.60 | GBP 26713.22 | |
| 2025-08-01 | Direct Debit PARATUS AMC LTD K3 | GBP 346.57 | GBP 27004.82 | |
| 2025-08-01 | Direct Debit PRECISE MORTGAGES | GBP 627.23 | GBP 27351.39 | |
| 2025-08-01 | Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG | GBP 1100.00 | GBP 27978.62 | |
| 2025-08-04 | Counter Credit C Gurung BHAUSIRI BGC | GBP 1075.00 | GBP 28420.86 | |
| 2025-08-04 | Standing Order DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 27345.86 | |
| 2025-08-04 | CHARGES COMMISSION FOR PERIOD 13JUN/13JUL ********** ************ | GBP 8.50 | GBP 27450.86 | |
| 2025-08-05 | Funds Transfer NAMFUKWE L ALBERT FT | GBP 1395.00 | GBP 29517.69 | |
| 2025-08-05 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 28122.69 |