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 |
|---|---|---|---|---|
| 2026-01-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1710.19 | |
| 2026-01-12 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1668.19 | |
| 2026-01-19 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 435.60 | GBP 2103.79 | |
| 2026-01-20 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 453.20 | GBP 2556.99 | |
| 2026-01-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 823.56 | |
| 2026-01-21 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 519.20 | GBP 1342.76 | |
| 2026-01-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 147.00 | GBP 1195.76 | |
| 2026-01-26 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 994.76 | |
| 2026-01-26 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 357.20 | GBP 1351.96 | |
| 2026-01-28 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 1277.56 | |
| 2026-01-28 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 400.00 | GBP 877.56 | |
| 2026-01-30 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 748.00 | GBP 1625.56 |