GPT Analysis: Processed using chunking strategy: 24 chunks, 250 transactions; Balance Analysis: Statement incomplete: Balance difference of £79338.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £25741.99, Stated closing balance: £105080.37
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-12 | FPI A RICHARDSON 49 HONEY LANE | GBP 1050.00 | GBP 113975.35 | |
| 2026-03-17 | PAY SERVICE CHARGES REF : 478901040 | GBP 8.50 | GBP 113966.85 | |
| 2026-03-18 | FPL HOLDER STEPHEN RENT FP26076046856883 | GBP 1100.00 | GBP 115066.85 | |
| 2026-03-20 | FPO HENLEY HEATING AND 300000001738229996 | GBP 363.74 | GBP 114703.11 | |
| 2026-03-27 | FPI VERONICA DALLAS 53 HONEY LANE HUBX519640EBA3F939 090127 30 27MAR26 00:12 | GBP 600.00 | GBP 115303.11 | |
| 2026-03-27 | FPL ALFIE DALLAS 53 HONEY LANE P1F4J6PJ9CUVJZTNZI 040004 10 27MAR26 01:12 | GBP 600.00 | GBP 115903.11 | |
| 2026-03-27 | FPO GESNERS PROPERTY M 100000001729635641 RENT REVIEW 66HL 200109 10 27MAR26 11:07 | GBP 120.00 | GBP 115783.11 | |
| 2026-03-30 | FPO HENLEY HEATING AND 100000001730258606 9WC. 40932 089016 10 28MAR26 09:24 | GBP 156.00 | GBP 115627.11 | |
| 2026-03-31 | FPI PAIGE NORRIS RENT 57 HONEY LANE 24407936100195726 070246 10 31MAR26 22:35 | GBP 750.00 | GBP 116377.11 | |
| 2026-03-31 | STATEMENT CLOSING BALANCE | GBP 9345.00 | GBP 116377.11 |