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 |
|---|---|---|---|---|
| 2025-10-27 | FPI VERONICA DALLAS 53 HONEY LANE HUBX2FB5E38B90C825 090127 30 27OCT25 00:21 | GBP 600.00 | GBP 104008.04 | |
| 2025-10-27 | FPO PAUL WEBB PROPERTY 600000001653218876 47HL 02353 305466 10 27OCT25 10:29 | GBP 60.00 | GBP 103948.04 | |
| 2025-10-27 | FPO OAKLEY WOOD MASTER 300000001656869095 11 WC FB25.03.2159 204545 10 27OCT25 10:50 | GBP 3960.00 | GBP 99988.04 | |
| 2025-10-31 | FPO DRAIN SURGEONS GRO 500000001656382393 9+11 WC INV-0764 087199 10 310CT25 15:59 | GBP 4140.00 | GBP 95848.04 | |
| 2025-10-31 | STATEMENT CLOSING BALANCE | GBP 8495.00 | GBP 95848.04 | |
| 2025-10-31 | STATEMENT OPENING BALANCE | GBP 95848.04 | ||
| 2025-11-03 | FPI PAIGE NORRIS RENT 57 HONEY LANE 44427211173535176 070246 10 02NOV25 08:47 | GBP 750.00 | GBP 96598.04 | |
| 2025-11-03 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 97258.04 | |
| 2025-11-03 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 97808.04 | |
| 2025-11-03 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 98333.04 | |
| 2025-11-03 | FPI SYMONDS SW SYMONDS S W RP4672165881598000 200109 30 03NOV25 02:33 | GBP 440.00 | GBP 98773.04 | |
| 2025-11-03 | FPI DOW SA DOW S A RP4672165881171500 200109 30 03NOV25 02:36 | GBP 475.00 | GBP 99248.04 | |
| 2025-11-03 | FPI GREENAWAY JULIE CROOK FP25306044733071 070436 30 03NOV25 03:42 | GBP 525.00 | GBP 99773.04 | |
| 2025-11-03 | FPI GERVALD BELA 37 READING RD FP25306045289784 070806 30 03NOV25 05:07 | GBP 770.00 | GBP 100543.04 | |
| 2025-11-05 | FPC MRS B BOUND 500000001659281709 INV. 434 309393 10 05NOV25 13:01 | GBP 352.01 | GBP 100191.03 | |
| 2025-11-07 | FPI SCOTT BAILEY SCOTT BAILEY RENT 59070442372010000N 162015 10 07NOV25 07:04 | GBP 550.00 | GBP 100741.03 | |
| 2025-11-10 | FPO ELECTRICAL SOLUTIO 400000001665857104 ELEC Check 47 SI-1416 090129 10 08NOV25 10:02 | GBP 1462.07 | GBP 99278.96 | |
| 2025-11-12 | FPL A RICHARDSON 49 HONEY LANE 300000001666627817 309294 10 12NOV25 15:20 | GBP 1050.00 | GBP 100328.96 | |
| 2025-11-18 | FPI HOLDER STEPHEN RENT FP25321040095101 071096 30 18NOV25 00:26 | GBP 1000.00 | GBP 101328.96 | |
| 2025-11-18 | DAY SERVICE CHARGES REF : 469037241 | GBP 8.50 | GBP 101320.46 |