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 |
|---|---|---|---|---|
| 2025-04-22 | DIRECT DEBIT EE (Q29129728) | GBP 75.67 | GBP 129.10 | |
| 2025-04-22 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 440.00 | GBP 569.10 | |
| 2025-04-22 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 506.00 | GBP 1075.10 | |
| 2025-04-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 202.00 | GBP 873.10 | |
| 2025-04-25 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 453.20 | GBP 1326.30 | |
| 2025-04-28 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 140.00 | GBP 1186.30 | |
| 2025-04-29 | FASTER PAYMENT Alexander Zane Projects Ltd (Invoice 1747a) | GBP 813.00 | GBP 373.30 | |
| 2025-05-02 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 347.60 | GBP 720.90 | |
| 2025-05-06 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1130.10 | |
| 2025-05-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1103.70 | |
| 2025-05-10 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 426.80 | GBP 1530.50 | |
| 2025-05-12 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1488.50 | |
| 2025-05-14 | FASTER PAYMENT Coventry & Warwickshire Cleaning Company (INV-000413) | GBP 50.00 | GBP 1438.50 | |
| 2025-05-19 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 1364.10 | |
| 2025-05-19 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 506.00 | GBP 1870.10 | |
| 2025-05-20 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 714.00 | GBP 2584.10 | |
| 2025-05-20 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 440.00 | GBP 3024.10 | |
| 2025-05-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 1290.67 | |
| 2025-05-21 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 525.00 | GBP 765.67 | |
| 2025-05-21 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.21 | GBP 678.46 |