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 |
|---|---|---|---|---|
| 2025-12-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1636.22 | |
| 2025-12-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1609.82 | |
| 2025-12-17 | CHIP & PIN SAINSBURYS S/MKTS | GBP 10.40 | GBP 1599.42 | |
| 2025-12-18 | CONTACTLESS RAMADA HOTEL & SUITES | GBP 6.40 | GBP 1592.97 | |
| 2025-12-19 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 142.00 | GBP 1734.97 | |
| 2025-12-22 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 1.54 | |
| 2025-12-23 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 556.00 | GBP 557.54 | |
| 2025-12-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 356.54 | |
| 2025-12-28 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 275.00 | GBP 631.54 | |
| 2025-12-29 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 557.14 | |
| 2025-12-29 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 147.00 | GBP 410.14 | |
| 2025-12-29 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 400.00 | GBP 10.14 | |
| 2025-12-29 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 827.20 | GBP 837.34 | |
| 2025-12-30 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 374.00 | GBP 1211.34 | |
| 2026-01-01 | CONTACTLESS APPLE STORE R226 | GBP 98.95 | GBP 1112.39 | |
| 2026-01-01 | CONTACTLESS APPLE STORE R226 | GBP 19.00 | GBP 1093.39 | |
| 2026-01-04 | FASTER PAYMENT Sparkes and Reflections Cleaning Ltd (invoice 4612) | GBP 40.00 | GBP 1053.39 | |
| 2026-01-06 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1462.59 | |
| 2026-01-09 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 284.60 | GBP 1747.19 | |
| 2026-01-09 | CONTACTLESS SHEPPARDS D.I.Y. | GBP 10.60 | GBP 1736.59 |