GPT Analysis: Processed using chunking strategy: 6 chunks, 22 transactions; Balance Analysis: Statement incomplete: Balance difference of £46.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2492.70, Stated closing balance: £2445.90
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-01-30 | Direct Debit to Utility Warehouse Ref: 8387527/8387527/25 | GBP 23.40 | GBP 1288.24 | |
| 2023-02-02 | Direct Debit to Fleet Mortgages LT Ref: 110008302901 R26032 | GBP 664.19 | GBP 624.05 | |
| 2023-02-02 | Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 426.97 | |
| 2023-02-02 | Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 116.30 | |
| 2023-02-02 | Card Payment to Lbrut Internet On 30 Jan | GBP 66.00 | GBP 50.30 | |
| 2023-02-02 | Card Payment to Argos On 31 Jan | GBP 120.00 | GBP -69.70 | |
| 2023-02-02 | Giro Direct Credit From Kewin Properties L Ref: Bellamy Feb | GBP 550.00 | GBP 480.30 | |
| 2023-02-02 | Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan | GBP 500.00 | GBP 980.30 | |
| 2023-02-02 | Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House | GBP 1465.60 | GBP 2445.90 | |
| 2026-01-12 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 513.74 | |
| 2026-01-12 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 1163.74 | |
| 2026-01-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 1067.74 | |
| 2026-01-16 | Giro Direct Credit From Kewin Properties L Ref: Eton Jan 26 | GBP 600.00 | GBP 1667.74 | |
| 2026-01-21 | Card Payment to Perks at Work On 20 Jan | GBP 50.00 | GBP 1617.74 | |
| 2026-01-21 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 2000.00 | GBP -382.26 | |
| 2026-01-21 | Direct Credit From B Ltd T/As B Ref: Rent | GBP 2409.42 | GBP 2027.16 | |
| 2026-01-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 1780.34 | |
| 2026-01-23 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 1713.20 | |
| 2026-01-26 | DD Direct Debit to BMW Financial Serv Ref: 3888098/113861732 | GBP 376.56 | GBP 1336.64 | |
| 2026-01-27 | Card Payment to BMW UK Ltd. On 26 Jan | GBP 25.00 | GBP 1311.64 |