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 |
|---|---|---|---|---|
| 2025-03-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1887.94 | |
| 2025-03-19 | DIRECT DEBIT EE (Q29129728) | GBP 70.80 | GBP 1817.14 | |
| 2025-03-20 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 946.00 | GBP 2763.14 | |
| 2025-03-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 1029.71 | |
| 2025-03-21 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 450.00 | GBP 579.71 | |
| 2025-03-21 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 68.09 | GBP 511.62 | |
| 2025-03-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 233.00 | GBP 278.62 | |
| 2025-03-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 140.00 | GBP 138.62 | |
| 2025-03-27 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 435.60 | GBP 574.22 | |
| 2025-04-01 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 347.60 | GBP 921.82 | |
| 2025-04-04 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1331.02 | |
| 2025-04-07 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 426.80 | GBP 1757.82 | |
| 2025-04-08 | FASTER PAYMENT Coventry & Warwickshire Cleaning Company (INV-000348) | GBP 50.00 | GBP 1707.82 | |
| 2025-04-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1665.82 | |
| 2025-04-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1639.42 | |
| 2025-04-13 | FASTER PAYMENT V Tarlev (2 Melbourne Road ) | GBP 35.00 | GBP 1604.42 | |
| 2025-04-20 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 946.00 | GBP 2550.42 | |
| 2025-04-22 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.22 | GBP 2463.20 | |
| 2025-04-22 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 525.00 | GBP 1938.20 | |
| 2025-04-22 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 204.77 |