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 |
|---|---|---|---|---|
| 2025-05-22 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 138.00 | GBP 816.46 | |
| 2025-05-22 | FASTER PAYMENT Lee Etchells (2 Melbourne Road ) | GBP 220.00 | GBP 596.46 | |
| 2025-05-23 | CONTACTLESS WICKES RUISLIP | GBP 14.00 | GBP 582.46 | |
| 2025-05-27 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.11 | GBP 381.35 | |
| 2025-05-27 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 140.00 | GBP 241.35 | |
| 2025-05-27 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 453.20 | GBP 694.55 | |
| 2025-05-29 | ONLINE PAYMENT MASTERMIND PRINCIPLES | GBP 125.00 | GBP 569.55 | |
| 2025-05-29 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 347.60 | GBP 917.15 | |
| 2025-06-04 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1326.35 | |
| 2025-06-05 | CARD PAYMENT WICKES RUISLIP | GBP 14.00 | GBP 1340.35 | |
| 2025-06-06 | CONTACTLESS TOOLSTATION LTD | GBP 2.98 | GBP 1337.37 | |
| 2025-06-09 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 426.80 | GBP 1764.17 | |
| 2025-06-09 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1737.77 | |
| 2025-06-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1695.77 | |
| 2025-06-19 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 1621.37 | |
| 2025-06-22 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 725.00 | GBP 2346.37 | |
| 2025-06-23 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 525.00 | GBP 1821.37 | |
| 2025-06-23 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.21 | GBP 1734.16 | |
| 2025-06-23 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 0.73 | |
| 2025-06-23 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 1474.00 | GBP 1474.73 |