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 |
|---|---|---|---|---|
| 2025-09-05 | 5001206230/105180 DDR Direct Debit | GBP 298.17 | GBP 34019.96 | |
| 2025-09-09 | AI GUTTER CLEAN BBP Bill Payment | GBP 189.50 | GBP 32630.74 | |
| 2025-09-09 | STAIRS REDECORA BBP Direct Debit | GBP 245.30 | GBP 32820.24 | |
| 2025-09-10 | GABRI BGC Bill Payment | GBP 700.00 | GBP 33330.74 | |
| 2025-09-18 | DANIELAC STO Counter Credit | GBP 1100.00 | GBP 34430.74 | |
| 2025-09-25 | Credit THE FOUNTAYNE HILLBROWF10 REV 1114 P | GBP 37.50 | GBP 34430.74 | |
| 2025-09-25 | Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP | GBP 37.50 | GBP 34393.24 | |
| 2025-09-29 | Bill Payment ANNA JANCZAK AU FLAT CLEAN BBP | GBP 189.85 | GBP 34240.89 | |
| 2025-10-01 | Funds Transfer 207103 10791512 AI COOKER REPAIR FT | GBP 128.95 | GBP 35241.54 | |
| 2025-10-01 | Standing Order S WILFRED RENT STO | GBP 1395.00 | GBP 35370.49 | |
| 2025-10-01 | Standing Order ABOUT HOMES LTD F 207103 10129895 STO | GBP 1000.00 | GBP 33975.49 | |
| 2025-10-01 | Direct Debit PRECISE MORTGAGES 20056703 DDR | GBP 627.23 | GBP 32975.49 | |
| 2025-10-01 | Direct Debit PARATUS AMC LTD K3 200355502 DDR | GBP 346.57 | GBP 33602.72 | |
| 2025-10-01 | Direct Debit KIRKPATRICK&HOPES 969A0244 DDR | GBP 291.60 | GBP 33949.29 | |
| 2025-10-03 | COMMISSION FOR PERIOD | GBP 8.50 | GBP 34938.61 | |
| 2025-10-03 | Counter Credit Ivan Kiralina | GBP 1100.00 | GBP 34947.11 | |
| 2025-10-03 | Standing Order DOWNHAM COURT LTD 21 DC MAINT STO | GBP 105.00 | GBP 33847.11 | |
| 2025-10-03 | Bill Payment LUCIANA CICCARELLI AI DEEP HOUSE CLEA BB | GBP 601.18 | GBP 33952.11 | |
| 2025-10-03 | Bill Payment LEVENTE LASZLO AI FENCE REPAIR BBP | GBP 688.25 | GBP 34553.29 | |
| 2025-10-06 | Direct Debit DIRECT DEBIT 5001206230/105180 DDR | GBP 298.17 | GBP 37110.44 |