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 |
|---|---|---|---|---|
| 2025-08-11 | Direct Debit BARCLAYS 0620A6538253121 DDR | GBP 632.98 | GBP 29036.71 | |
| 2025-08-11 | Funds Transfer ADEBIYI M MAYOWA 7 OF 9 FT | GBP 152.00 | GBP 29669.69 | |
| 2025-08-13 | Bill Payment ALAN BOSWELL INSUR 0/MAAX42PO02. BBP | GBP 600.88 | GBP 28435.83 | |
| 2025-08-18 | Counter Credit GABRIEL'S CUTS GABRI BGC | GBP 700.00 | GBP 29135.83 | |
| 2025-08-26 | Standing Order CHELARU D B DANIELAC STO | GBP 1100.00 | GBP 30235.83 | |
| 2025-09-01 | Ivan Rent 10 Hillb BG Counter Credit | GBP 1100.00 | GBP 33860.43 | |
| 2025-09-01 | ALBERT FT Funds Transfer | GBP 1395.00 | GBP 32760.43 | |
| 2025-09-01 | Standing Order S WILFRED RENT STO | GBP 1395.00 | GBP 31365.43 | |
| 2025-09-01 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 29970.43 | |
| 2025-09-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 28970.43 | |
| 2025-09-01 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 29262.03 | |
| 2025-09-01 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 29889.26 | |
| 2025-09-03 | 21 DC MAINT STO Standing Order | GBP 105.00 | GBP 33755.43 | |
| 2025-09-04 | BHAUSIRI BGC Counter Credit | GBP 1075.00 | GBP 34318.13 | |
| 2025-09-04 | AI EMERGENCY CALL BBP Bill Payment | GBP 212.30 | GBP 33243.13 | |
| 2025-09-04 | AI FLAT CLEAN BBP Bill Payment | GBP 300.00 | GBP 33455.43 | |
| 2025-09-05 | 0620A6538253121 DDR Funds Transfer | GBP 631.79 | GBP 33065.54 | |
| 2025-09-05 | MAYOWA 8 OF 9 FT Funds Transfer | GBP 152.00 | GBP 33697.33 | |
| 2025-09-05 | AI REPLACE FENCE FT Credit Payment | GBP 466.13 | GBP 33545.33 | |
| 2025-09-05 | COMMISSION FOR PERIOD Direct Debit | GBP 8.50 | GBP 34011.46 |