GPT Analysis: Processed using chunking strategy: 5 chunks, 212 transactions; Balance Analysis: Statement incomplete: Balance difference of £484.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2109.61, Stated closing balance: £1625.56
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-06 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 261.80 | GBP 2098.86 | |
| 2025-02-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 2056.86 | |
| 2025-02-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 2030.46 | |
| 2025-02-12 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 75.00 | GBP 2105.46 | |
| 2025-02-17 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 150.00 | GBP 2255.46 | |
| 2025-02-20 | DIRECT DEBIT EE (Q29129728) | GBP 70.80 | GBP 2184.66 | |
| 2025-02-20 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 100.00 | GBP 2284.66 | |
| 2025-02-21 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 450.00 | GBP 1834.66 | |
| 2025-02-21 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 68.09 | GBP 1766.57 | |
| 2025-02-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 33.14 | |
| 2025-02-21 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 946.00 | GBP 979.14 | |
| 2025-02-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 233.00 | GBP 746.14 | |
| 2025-02-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 140.00 | GBP 606.14 | |
| 2025-02-26 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 255.60 | GBP 861.74 | |
| 2025-03-03 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 347.60 | GBP 1209.34 | |
| 2025-03-04 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1618.54 | |
| 2025-03-05 | FASTER PAYMENT Coventry & Warwickshire Cleaning Company (INV-000302) | GBP 85.00 | GBP 1533.54 | |
| 2025-03-06 | CONTACTLESS SAINSBURYS S/MKTS | GBP 4.00 | GBP 1529.54 | |
| 2025-03-07 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 426.80 | GBP 1956.34 | |
| 2025-03-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1914.34 |