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 |
|---|---|---|---|---|
| 2025-07-28 | FPO HENLEY HEATING AND 600000001601184527 INV. 11 WC 37263 089016 10 27JUL25 11:12 | GBP 156.00 | GBP 79685.24 | |
| 2025-07-28 | SO A DALLAS 53 HONEY LANE | GBP 600.00 | GBP 80285.24 | |
| 2025-07-28 | FPI VERONICA DALLAS 53 HONEY LANE HUBXE2B4ADC1FD13DE 090127 30 28JUL25 00:26 | GBP 600.00 | GBP 80885.24 | |
| 2025-07-28 | STATEMENT CLOSING BALANCE | GBP 7745.00 | GBP 7384.33 | |
| 2025-07-31 | STATEMENT OPENING BALANCE | GBP 80885.24 | ||
| 2025-08-01 | SO L FRANCIS LINDSEY FRANCIS | GBP 81545.24 | ||
| 2025-08-01 | FPI GREENAWAY JULIE CROOK FP25212043011885 | GBP 660.00 | GBP 82070.24 | |
| 2025-08-01 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 82595.24 | |
| 2025-08-01 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 83145.24 | |
| 2025-08-01 | FPI DOW SA DOW S A RP4672165835089100 200109 30 | GBP 475.00 | GBP 83620.24 | |
| 2025-08-01 | FPI SYMONDS SW SYMONDS S W 100901062200010004 RP4672165835465700 200109 30 | GBP 440.00 | GBP 84060.24 | |
| 2025-08-01 | FPI GERVALD BELA 37 READING RD FP25212043750145 070806 30 | GBP 770.00 | GBP 84830.24 | |
| 2025-08-01 | FP! PAIGE NORRIS RENT 57 HONEY LANE 54314971774710780 070246 10 | GBP 750.00 | GBP 85580.24 | |
| 2025-08-07 | FPL SCOTT BAILEY SCOTT BAILEY RENT 15073805212662000N 162015 10 | GBP 550.00 | GBP 86130.24 | |
| 2025-08-11 | FPO MRS B BOUND 100000001600597755 INV. 430 ADMIN 309393 10 | GBP 441.50 | GBP 85688.74 | |
| 2025-08-12 | FPL A RICHARDSON 49 HONEY LANE 300000001613978463 309294 10 | GBP 1050.00 | GBP 86738.74 | |
| 2025-08-13 | DEE COMPANIESHOUSE WEB CD 4337 | GBP 34.00 | GBP 86704.74 | |
| 2025-08-18 | FPL HOLDER STEPHEN RENT FP25229045007479 071096 30 | GBP 1000.00 | GBP 87704.74 | |
| 2025-08-18 | PAY SERVICE CHARGES REF : 461696234 | GBP 8.50 | GBP 87696.24 | |
| 2025-08-27 | FPI VERONICA DALLAS 53 HONEY LANE HUBXA20EA78589D782 090127 30 | GBP 600.00 | GBP 88296.24 |