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 |
|---|---|---|---|---|
| 2025-04-30 | STATEMENT OPENING BALANCE | GBP 105080.37 | ||
| 2025-05-01 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 105740.37 | |
| 2025-05-01 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 106265.37 | |
| 2025-05-01 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 106815.37 | |
| 2025-05-01 | FPI GREENAWAY JULIE CROOK FP25120053552783 070436 30 01MAY25 03:00 | GBP 525.00 | GBP 107340.37 | |
| 2025-05-01 | FPI DOW SA DOW S A RP4672165789299100 200109 30 01MAY25 03:27 | GBP 475.00 | GBP 107815.37 | |
| 2025-05-01 | FPI SYMONDS SW SYMONDS S W 100901128700010004 RP4672165789660400 200109 30 01MAY25 03:27 | GBP 440.00 | GBP 108255.37 | |
| 2025-05-01 | FPI GERVALD BELA 37 READING RD FP25120054254515 070806 30 01MAY25 04:11 | GBP 770.00 | GBP 109025.37 | |
| 2025-05-01 | FPI NORRIS PAIGE RENT 57 HONEY LANE FP25121006862677 070246 10 01MAY25 07:10 | GBP 750.00 | GBP 109775.37 | |
| 2025-05-06 | FPI SLADE LEGAL CLIE LAND - WATERLOO CL ACCESS MF000220D27585E900 207114 40 06MAY25 03:2-AND SALE | GBP 4298.40 | GBP 114073.77 | |
| 2025-05-06 | FPI SCOTT BAILEY SCOTT BAILEY RENT 29183750118134000N 162015 10 06MAY25 18:37 | GBP 550.00 | GBP 114623.77 | |
| 2025-05-07 | FPO TOM SAVAGE 600000001555315926 2473 309626 & HWC 10 07 MAY25 12:35 | GBP 2496.00 | GBP 112127.77 | |
| 2025-05-07 | FPO OAKLEY WOOD MASTER 300000001558992733 11 WC FB.25.01.2055 204545 10 07MAY25 12:39 | GBP 1556.93 | GBP 110570.84 | |
| 2025-05-07 | FPO MRS B BOUND 400000001560422091 INV. 426 ADMIN 309393 10 07MAY25 12:40 | GBP 329.45 | GBP 110241.39 | |
| 2025-05-08 | BP A RICHARDSON 49 HONEY LANE 100000001549483566 309294 10 13MAY25 00:50 | GBP 156.00 | GBP 110085.39 | |
| 2025-05-13 | FPI HENLEY HEATING AND 57 HL | GBP 1050.00 | GBP 111135.39 | |
| 2025-05-19 | FPI HOLDER STEPHEN RENT FP25138057185088 071096 30 19MAY25 01:08 | GBP 1000.00 | GBP 112135.39 | |
| 2025-05-19 | FPO TOM SAVAGE 300000001565605515 2489 309626 | GBP 10536.00 | GBP 101599.39 | |
| 2025-05-19 | PAY SERVICE CHARGES REF : 454497681 | GBP 8.50 | GBP 101590.89 | |
| 2025-05-27 | FPO P.A.PALMER 500000001564912626 53 HONEY LANE | GBP 40.00 | GBP 101550.89 |