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 |
|---|---|---|---|---|
| 2025-10-28 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 194.00 | GBP 1383.27 | |
| 2025-10-29 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 374.00 | GBP 1757.27 | |
| 2025-10-30 | FASTER PAYMENT Sparkes and Reflections Cleaning Ltd (invoice 4552) | GBP 40.00 | GBP 1717.27 | |
| 2025-11-04 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 2126.47 | |
| 2025-11-10 | DIRECT DEBIT Virgin Media (923582001001) | GBP 42.00 | GBP 2084.47 | |
| 2025-11-10 | CARD SUBSCRIPTION PROPERTYDATA | GBP 26.40 | GBP 2058.07 | |
| 2025-11-21 | DIRECT DEBIT Hampshire Trust Bank (40078847) | GBP 1733.43 | GBP 324.64 | |
| 2025-11-21 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 946.00 | GBP 1270.64 | |
| 2025-11-24 | DIRECT DEBIT Coventry City Council (945275602) | GBP 201.00 | GBP 1069.64 | |
| 2025-11-24 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 86.79 | GBP 1156.43 | |
| 2025-11-25 | FASTER PAYMENT Alexander Zane Projects Ltd (Invoice 1814a) | GBP 180.00 | GBP 1336.43 | |
| 2025-11-25 | FASTER PAYMENT Sparkes and Reflections Cleaning Ltd (invoice 4581) | GBP 40.00 | GBP 936.43 | |
| 2025-11-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI149-DEFMHWU371) | GBP 147.00 | GBP 789.43 | |
| 2025-11-26 | FASTER PAYMENT Trevor Parkinson (2 Melbourne Rd ) | GBP 160.00 | GBP 629.43 | |
| 2025-11-27 | DIRECT DEBIT Severn Trent Water (6710057581) | GBP 87.21 | GBP 542.22 | |
| 2025-11-28 | DIRECT DEBIT Octopus Energy (WHK3ZZH) | GBP 400.00 | GBP 142.22 | |
| 2025-11-28 | DIRECT DEBIT EE (Q29129728) | GBP 74.40 | GBP 67.82 | |
| 2025-11-28 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 827.20 | GBP 895.02 | |
| 2025-12-01 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 374.00 | GBP 1269.02 | |
| 2025-12-04 | FASTER PAYMENT PAYPROP CLIENT ACC (HOMEMAKER PROPERTI) | GBP 409.20 | GBP 1678.22 |