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 |
|---|---|---|---|---|
| 2025-07-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 617.42 | |
| 2025-07-24 | CONTACTLESS B & Q 1231 | GBP 15.88 | GBP 601.54 | |
| 2025-07-24 | CONTACTLESS WICKES COVENTRY | GBP 20.60 | GBP 580.94 | |
| 2025-07-28 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 140.00 | GBP 440.94 | |
| 2025-07-28 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 871.20 | GBP 1312.14 | |
| 2025-07-29 | FASTER PAYMENT Alexander Zane Projects Ltd (Invoice 1780a) | GBP 180.00 | GBP 1132.14 | |
| 2025-07-31 | FASTER PAYMENT Sanderson Design Limited (Invoice 20670) | GBP 62.00 | GBP 1194.14 | |
| 2025-07-31 | FASTER PAYMENT Alexander Zane Projects Ltd (Invoice 1748a) | GBP 813.00 | GBP 2007.14 | |
| 2025-07-31 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 813.00 | GBP 1070.14 | |
| 2025-08-04 | FASTER PAYMENT Matt Hope Trading as Pure Flow Plumbing and Heating (Invoice-139) | GBP 95.00 | GBP 975.14 | |
| 2025-08-05 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 63.20 | GBP 1038.34 | |
| 2025-08-06 | FASTER PAYMENT Mohammed Haleem Hanif (Mohammed H Hanif) | GBP 1000.00 | GBP 2038.34 | |
| 2025-08-07 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 107.00 | GBP 2145.34 | |
| 2025-08-07 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 426.80 | GBP 2572.14 | |
| 2025-08-08 | CARD SUBSCRIPTION SIMPLY BUSINESS INS. | GBP 1022.58 | GBP 1549.56 | |
| 2025-08-09 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1523.16 | |
| 2025-08-11 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1481.16 | |
| 2025-08-19 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 1406.76 | |
| 2025-08-20 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 440.00 | GBP 1846.76 | |
| 2025-08-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 113.33 |