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 |
|---|---|---|---|---|
| 2026-02-16 | FPO WRIGHT DOMESTIC AP 400000001721615717 49 49HL HONEY LANE 206815 10 16FEB26 10:02 | GBP 96.00 | GBP 106600.59 | |
| 2026-02-17 | PAY SERVICE CHARGES REF : 476414976 | GBP 8.50 | GBP 106592.09 | |
| 2026-02-18 | FPI HOLDER STEPHEN RENT FP26048048711346 071096 30 18FEB26 00:28 | GBP 1100.00 | GBP 107692.09 | |
| 2026-02-23 | FPO HENLEY HEATING AND 600000001720171952 SIHL | GBP 156.00 | GBP 107536.09 | |
| 2026-02-23 | FPO ELECTRICAL SOLUTIO 600000001720225000 68HU SI-1477 | GBP 322.87 | GBP 107213.22 | |
| 2026-02-27 | FPI VERONICA DALLAS 53 HONEY LANE | GBP 600.00 | GBP 107813.22 | |
| 2026-02-27 | FPI ALFIE DALLAS 53 HONEY LANE | GBP 600.00 | GBP 108413.22 | |
| 2026-02-27 | STATEMENT OPENING BALANCE | GBP 108413.22 | ||
| 2026-03-02 | FPO PAUL WEBB PROPERTY 400000001728705440 | GBP 210.00 | GBP 108203.22 | |
| 2026-03-02 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 108863.22 | |
| 2026-03-02 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 109388.22 | |
| 2026-03-02 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 109938.22 | |
| 2026-03-02 | FPI GREENAWAY JULIE CROOK FP26060049362338 | GBP 525.00 | GBP 110463.22 | |
| 2026-03-02 | FPI DOW SA DOW S A RP4672165940848700 | GBP 475.00 | GBP 110938.22 | |
| 2026-03-02 | FPI SYMONDS SW SYMONDS S W RP4672165941344700 | GBP 440.00 | GBP 111378.22 | |
| 2026-03-02 | FPL GERVALD BELA 37 READING RD FP26060050023385 | GBP 770.00 | GBP 112148.22 | |
| 2026-03-02 | FPI PAIGE NORRIS RENT 57 HONEY LANE | GBP 750.00 | GBP 112898.22 | |
| 2026-03-02 | FPO ELECTRICAL SOLUTIO 100000001715881035 | GBP 322.87 | GBP 112575.35 | |
| 2026-03-06 | FPI SCOTT BAILEY SCOTT BAILEY RENT | GBP 550.00 | GBP 113125.35 | |
| 2026-03-09 | FPO PAUL WEBB PROPERTY 200000001723833449 | GBP 200.00 | GBP 112925.35 |