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 |
|---|---|---|---|---|
| 2025-05-29 | FPC GESNERS PROPERTY M 100000001558640584 53 HONEY LANE FEES | GBP 571.20 | GBP 100979.69 | |
| 2025-05-30 | STATEMENT OPENING BALANCE | GBP 100979.69 | ||
| 2025-06-02 | FPI NORRIS PAIGE RENT 57 HONEY LANE FP25152008668993 070246 10 01JUN25 13:06 | GBP 750.00 | GBP 101729.69 | |
| 2025-06-02 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 102389.69 | |
| 2025-06-02 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 102914.69 | |
| 2025-06-02 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 103464.69 | |
| 2025-06-02 | FPI GREENAWAY JULIE CROOK FP25152044768049 070436 30 02JUN25 02:46 | GBP 525.00 | GBP 103989.69 | |
| 2025-06-02 | FPI SYMONDS SW SYMONDS S W 100900490600010004 RP4672165804929200 200109 30 02JUN25 03:13 | GBP 440.00 | GBP 104429.69 | |
| 2025-06-02 | FPI DOW SA DOW S A RP4672165804502900 200109 30 02JUN25 03:14 | GBP 475.00 | GBP 104904.69 | |
| 2025-06-02 | FPI GERVALD BELA 37 READING RD FP25152045310232 070806 30 02JUN25 04:01 | GBP 770.00 | GBP 105674.69 | |
| 2025-06-03 | FPC TOM SAVAGE 300000001574389980 2502 309626 10 03JUN25 11:04 | GBP 10536.00 | GBP 95138.69 | |
| 2025-06-04 | FPO HENLEY HEATING AND 400000001576312420 INV. 7000 36980 089016 10 04JUN25 08:31 | GBP 234.00 | GBP 94904.69 | |
| 2025-06-06 | FPI SCOTT BAILEY SCOTT BAILEY RENT 64053157232585000N 162015 10 06JUN25 05:31 | GBP 550.00 | GBP 95454.69 | |
| 2025-06-12 | FPI A RICHARDSON 49 HONEY LANE 400000001580992676 309294 10 12JUN25 17:47 | GBP 1050.00 | GBP 96504.69 | |
| 2025-06-16 | FPO J & L FREEMAN 500000001578044564 4KEYS BEN INI 011001 10 16JUN25 09:31 | GBP 9287.50 | GBP 87217.19 | |
| 2025-06-16 | FPO MRS. ELEANOR E REI 500000001578045139 4KEYS BENIN 1 309191 10 16JUN25 09:32 | GBP 9287.50 | GBP 77929.69 | |
| 2025-06-17 | PAY PI SERVICE CHARGES REF : 456918511 | GBP 8.50 | GBP 77921.19 | |
| 2025-06-18 | HOLDER STEPHEN RENT FP25168046043444 071096 30 18JUN25 01:06 | GBP 1000.00 | GBP 78921.19 | |
| 2025-06-23 | FPO MRS B BOUND 400000001586697807 INV. 428 ADMIN | GBP 346.62 | GBP 78574.57 | |
| 2025-06-27 | FPI VERONICA DALLAS 53 HONEY LANE | GBP 600.00 | GBP 79174.57 |