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 |
|---|---|---|---|---|
| 2025-06-23 | FASTER PAYMENT Mohammed Haleem Hanif (Paid with Starling) | GBP 725.00 | GBP 749.73 | |
| 2025-06-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 548.73 | |
| 2025-06-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 140.00 | GBP 408.73 | |
| 2025-06-26 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 453.20 | GBP 861.93 | |
| 2025-06-30 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 85.70 | GBP 947.63 | |
| 2025-07-04 | FASTER PAYMENT GLB PROPERTY (GLB) | GBP 42.50 | GBP 990.13 | |
| 2025-07-04 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1399.33 | |
| 2025-07-08 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 426.80 | GBP 1826.13 | |
| 2025-07-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1784.13 | |
| 2025-07-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1757.73 | |
| 2025-07-18 | ONLINE PAYMENT COVENTRY CITY COUNCIL | GBP 200.00 | GBP 1557.73 | |
| 2025-07-21 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 900.00 | GBP 2457.73 | |
| 2025-07-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 724.30 | |
| 2025-07-21 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.21 | GBP 637.09 | |
| 2025-07-21 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 525.00 | GBP 112.09 | |
| 2025-07-21 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 37.69 | |
| 2025-07-21 | FASTER PAYMENT JMW Solicitors LLP (JMW RETURN BALANCE) | GBP 206.73 | GBP 244.42 | |
| 2025-07-21 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 946.00 | GBP 1190.42 | |
| 2025-07-21 | FASTER PAYMENT Mohammed Haleem Hanif (From Next Genera .. ) | GBP 900.00 | GBP 290.42 | |
| 2025-07-23 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 528.00 | GBP 818.42 |