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 |
|---|---|---|---|---|
| 2025-09-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 798.72 | |
| 2025-09-24 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 528.00 | GBP 1326.72 | |
| 2025-09-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 147.00 | GBP 1179.72 | |
| 2025-09-29 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 525.00 | GBP 654.72 | |
| 2025-09-29 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.21 | GBP 567.51 | |
| 2025-09-29 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 493.11 | |
| 2025-09-29 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 1221.44 | GBP 1714.55 | |
| 2025-10-06 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 388.96 | GBP 2103.51 | |
| 2025-10-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 2061.51 | |
| 2025-10-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 2035.11 | |
| 2025-10-14 | FASTER PAYMENT SJC Heating & Plumbing Ltd (INV-1698) | GBP 130.00 | GBP 1905.11 | |
| 2025-10-20 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 946.00 | GBP 2851.11 | |
| 2025-10-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 1117.68 | |
| 2025-10-23 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 528.00 | GBP 1645.68 | |
| 2025-10-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 1444.68 | |
| 2025-10-27 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 147.00 | GBP 1297.68 | |
| 2025-10-27 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.21 | GBP 1210.47 | |
| 2025-10-27 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 453.20 | GBP 1663.67 | |
| 2025-10-28 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 400.00 | GBP 1263.67 | |
| 2025-10-28 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 1189.27 |