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 |
|---|---|---|---|---|
| 2025-12-16 | PAY SERVICE CHARGES REF : 471500596 | GBP 8.50 | GBP 96584.91 | |
| 2025-12-18 | FPI HOLDER STEPHEN RENT FP25351040059131 | GBP 1000.00 | GBP 97584.91 | |
| 2025-12-29 | FPI VERONICA DALLAS 53 HONEY LANE | GBP 600.00 | GBP 98184.91 | |
| 2025-12-29 | FPI DALLAS ALFIE 53 HONEY LANE FP25362049164606 | GBP 600.00 | GBP 98784.91 | |
| 2025-12-31 | FPI PAIGE NORRIS RENT 57 HONEY LANE | GBP 750.00 | GBP 99534.91 | |
| 2025-12-31 | STATEMENT CLOSING BALANCE | GBP 9245.00 | GBP 99534.91 | |
| 2025-12-31 | STATEMENT OPENING BALANCE | GBP 99534.91 | ||
| 2026-01-02 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 100194.91 | |
| 2026-01-02 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 100744.91 | |
| 2026-01-02 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 101269.91 | |
| 2026-01-02 | FPI DOW SA DOW S A RP4672165911708500 200109 30 02JAN26 01:58 | GBP 475.00 | GBP 101744.91 | |
| 2026-01-02 | FPI SYMONDS SW SYMONDS S W RP4672165912142700 200109 30 02JAN26 01:59 | GBP 440.00 | GBP 102184.91 | |
| 2026-01-02 | FPI GREENAWAY JULIE CROOK FP26001043112183 100900439200010004 070436 30 02JAN26 06:05 | GBP 525.00 | GBP 102709.91 | |
| 2026-01-02 | FPI GERVALD BELA 37 READING RD FP26001043677035 070806 30 02JAN26 07:23 | GBP 770.00 | GBP 103479.91 | |
| 2026-01-06 | FP SCOTT BAILEY SCOTT BAILEY RENT 22142441381738000N 162015 10 06JAN26 14:24 | GBP 550.00 | GBP 104029.91 | |
| 2026-01-07 | FPC ELECTRICAL SOLUTIO 200000001691005732 68 HL : SI-1416 090129 10 07 JAN26 09:25 | GBP 113.65 | GBP 103916.26 | |
| 2026-01-08 | FPC PAUL WEBB PROPERTY 100000001686355136 53HL 02447 305466 10 08JAN26 09:53 | GBP 90.00 | GBP 103826.26 | |
| 2026-01-12 | FPI A RICHARDSON 49 HONEY LANE 300000001701270388 309294 10 12JAN26 19:51 | GBP 1050.00 | GBP 104876.26 | |
| 2026-01-15 | FPO ELECTRICAL SOLUTIO 300000001702455302 66 HL SI-1454 090129 10 15JAN26 09:28 | GBP 180.00 | GBP 104696.26 | |
| 2026-01-19 | FPI HOLDER STEPHEN RENT FP26018050132691 071096 30 19JAN26 00:51 | GBP 1000.00 | GBP 105696.26 |