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 |
|---|---|---|---|---|
| 2026-01-19 | FPO HMRC - ACCOUNTS OF 400000001706039852 TAX 2661738909K 083210 10 19JAN26 11:34 | GBP 4528.54 | GBP 101167.72 | |
| 2026-01-19 | PAY SERVICE CHARGES REF : 473961526 | GBP 8.50 | GBP 101159.22 | |
| 2026-01-22 | FPC PAUL WEBB PROPERTY 100000001693805905 49HU 02477 305466 10 22JAN26 19:14 | GBP 140.00 | GBP 101019.22 | |
| 2026-01-27 | FPI VERONICA DALLAS 53 HONEY LANE HUBX97A76457B3AB16 090127 30 27 JAN26 00:06 | GBP 600.00 | GBP 101619.22 | |
| 2026-01-27 | FPI ALFIE DALLAS 53 HONEY LANE P3PBM1RU1FFOZ90ZGL 040004 10 27 JAN26 01:11 | GBP 600.00 | GBP 102219.22 | |
| 2026-01-27 | STATEMENT CLOSING BALANCE | GBP 7745.00 | GBP 102219.22 | |
| 2026-01-30 | STATEMENT OPENING BALANCE | GBP 102219.22 | ||
| 2026-02-02 | FPL PAIGE NORRIS RENT 57 HONEY LANE | GBP 750.00 | GBP 102969.22 | |
| 2026-02-02 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 103629.22 | |
| 2026-02-02 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 104154.22 | |
| 2026-02-02 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 104704.22 | |
| 2026-02-02 | FPI GREENAWAY JULIE CROOK FP26032052327223 | GBP 525.00 | GBP 105229.22 | |
| 2026-02-02 | FPL DOW SA DOW S A RP4672165927006400 200109 30 | GBP 475.00 | GBP 105704.22 | |
| 2026-02-02 | FPI SYMONDS SW SYMONDS S W | GBP 440.00 | GBP 106144.22 | |
| 2026-02-02 | FPL GERVALD BELA 37 READING RD | GBP 770.00 | GBP 106914.22 | |
| 2026-02-05 | FPO TOM SAVAGE 500000001711104742 2677 HONEY 53 FHL | GBP 504.00 | GBP 106410.22 | |
| 2026-02-06 | FPI SCOTT BAILEY SCOTT BAILEY RENT | GBP 550.00 | GBP 106960.22 | |
| 2026-02-12 | FPO TOM SAVAGE 600000001714456447 2689 309626 11 WC | GBP 720.00 | GBP 106240.22 | |
| 2026-02-13 | FPI A RICHARDSON 49 HONEY LANE | GBP 1050.00 | GBP 107290.22 | |
| 2026-02-16 | FPO MRS B BOUND 600000001716552841 INV. 440 ADMIN | GBP 593.63 | GBP 106696.59 |