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 |
|---|---|---|---|---|
| 2025-08-22 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 506.00 | GBP 619.33 | |
| 2025-08-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 140.00 | GBP 479.33 | |
| 2025-08-26 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 278.33 | |
| 2025-08-27 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.21 | GBP 191.12 | |
| 2025-08-27 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 981.20 | GBP 1172.32 | |
| 2025-08-28 | DIRECT DEBIT EE (Q29129728) | GBP 21.60 | GBP 1150.72 | |
| 2025-08-28 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 525.00 | GBP 625.72 | |
| 2025-08-28 | CONTACTLESS B & Q 1231 | GBP 5.50 | GBP 620.22 | |
| 2025-08-28 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 374.00 | GBP 994.22 | |
| 2025-08-29 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 374.00 | GBP 1368.22 | |
| 2025-09-04 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1777.42 | |
| 2025-09-09 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 252.56 | GBP 2029.98 | |
| 2025-09-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 1987.98 | |
| 2025-09-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 1961.58 | |
| 2025-09-10 | FASTER PAYMENT Alexander Zane Projects Ltd (Invoice 1789a) | GBP 20.00 | GBP 1941.58 | |
| 2025-09-11 | ONLINE PAYMENT Argos | GBP 45.33 | GBP 1896.25 | |
| 2025-09-11 | ONLINE PAYMENT CO-LIVING * CO-LIVING | GBP 89.10 | GBP 1807.15 | |
| 2025-09-21 | FASTER PAYMENT Alexander Zane Projects Ltd (Invoice 1796a) | GBP 20.00 | GBP 1787.15 | |
| 2025-09-22 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 53.72 | |
| 2025-09-22 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 946.00 | GBP 999.72 |