GPT Analysis: Processed using chunking strategy: 24 chunks, 250 transactions; Balance Analysis: Statement incomplete: Balance difference of £77084.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £27995.99, Stated closing balance: £105080.37
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-31 | STATEMENT OPENING BALANCE | GBP 100901.39 | ||
| 2025-04-01 | FPL L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 101561.39 | |
| 2025-04-01 | GREENAWAY JULIE CROOK FP25090044895224 070436 30 01APR25 01:45 | GBP 525.00 | GBP 102086.39 | |
| 2025-04-01 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 102611.39 | |
| 2025-04-01 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 103161.39 | |
| 2025-04-01 | EPL DOW SA DOW S A RP4672165774566900 200109 30 01APR25 03:03 | GBP 475.00 | GBP 103636.39 | |
| 2025-04-01 | FPI SYMONDS SW SYMONDS S W RP4672165774920200 200109 30 01APR25 03:03 | GBP 440.00 | GBP 104076.39 | |
| 2025-04-01 | EPI GERVALD BELA 37 READING RD FP25090045597998 070806 30 01APR25 03:24 | GBP 770.00 | GBP 104846.39 | |
| 2025-04-01 | FPI NORRIS PAIGE RENT 57 HONEY LANE FP25091002806928 070246 10 01APR25 08:28 | GBP 750.00 | GBP 105596.39 | |
| 2025-04-02 | FPO NFU MUTUAL 300000001539082408 B. INS 080X6715317/N71 208308 10 02APR25 13:49 | GBP 4766.52 | GBP 100829.87 | |
| 2025-04-07 | FPO HENLEY HEATING AND 400000001542269496 INV. 37RR 36579 089016 10 05APR25 09:49 | GBP 156.00 | GBP 100673.87 | |
| 2025-04-07 | FPI SCOTT BAILEY SCOTT BAILEY RENT 52080020829852000N 162015 10 07APR25 08:00 | GBP 550.00 | GBP 101223.87 | |
| 2025-04-14 | FPI A RICHARDSON 49 HONEY LANE 200000001537218378 309294 10 12APR25 09:00 | GBP 995.00 | GBP 102218.87 | |
| 2025-04-14 | FPI REDGRAVE SAMANTHA 53 HONEY LANE FP25103042099686 070246 30 14APR25 00:43 | GBP 1050.00 | GBP 103268.87 | |
| 2025-04-15 | FPI REDGRAVE SAMANTHA 53 HONEY LANE REIMBURSED FP25104044411534 070246 30 15APR25 00:28 | GBP 1050.00 | GBP 104318.87 | |
| 2025-04-17 | FPO PAUL WEBB PROPERTY 200000001539862322 INV. 02074 602219 10 17APR25 08:58 | GBP 90.00 | GBP 104228.87 | |
| 2025-04-22 | FPC PAUL WEBB PROPERTY 500000001544748601 INV. 02079 602219 10 18APR25 14:52 | GBP 140.00 | GBP 104088.87 | |
| 2025-04-22 | FPI HOLDER STEPHEN RENT FP25111051053558 | GBP 1000.00 | GBP 105088.87 | |
| 2025-04-22 | PAY SERVICE CHARGES REF : 452065901 | GBP 8.50 | GBP 105080.37 | |
| 2025-04-22 | STATEMENT CLOSING BALANCE | GBP 9340.00 | GBP 105080.37 |