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 |
|---|---|---|---|---|
| 2025-06-27 | SO A DALLAS 53 HONEY LANE | GBP 600.00 | GBP 79774.57 | |
| 2025-06-30 | EPI PAIGE NORRIS RENT 57 HONEY LANE | GBP 750.00 | GBP 80524.57 | |
| 2025-06-30 | STATEMENT CLOSING BALANCE | GBP 29700.12 | GBP 80524.57 | |
| 2025-06-30 | STATEMENT OPENING BALANCE | GBP 80524.57 | ||
| 2025-07-01 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 81184.57 | |
| 2025-07-01 | SO GILBEY A. GILBEY | GBP 525.00 | GBP 81709.57 | |
| 2025-07-01 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 82259.57 | |
| 2025-07-01 | FPI GREENAWAY JULIE CROOK FP25181052193756 070436 30 01JUL25 02:21 | GBP 525.00 | GBP 82784.57 | |
| 2025-07-01 | FPI DOW SA DOW S A RP4672165819679500 200109 30 01JUL25 02:39 | GBP 475.00 | GBP 83259.57 | |
| 2025-07-01 | FPI SYMONDS SW SYMONDS S W 100901137600010004 RP4672165820033000 200109 30 01JUL25 02:45 | GBP 440.00 | GBP 83699.57 | |
| 2025-07-01 | FPI GERVALD BELA 37 READING RD FP25181052889287 070806 30 01JUL25 03:18 | GBP 770.00 | GBP 84469.57 | |
| 2025-07-03 | FPO KIRKPATRICK & HOPE 200000001584441924 FEES INV-18150 230580 10 03JUL25 16:13 | GBP 3117.60 | GBP 81351.97 | |
| 2025-07-07 | FPI SCOTT BAILEY SCOTT BAILEY RENT 08065831341862000N 162015 10 07 JUL25 06:58 | GBP 550.00 | GBP 81901.97 | |
| 2025-07-14 | EPI A RICHARDSON 49 HONEY LANE 200000001589677130 309294 10 13JUL25 09:05 | GBP 1050.00 | GBP 82951.97 | |
| 2025-07-16 | FPO PAUL WEBB PROPERTY 500000001595333873 INV. 37HL 02200 602219 10 16JUL25 09:49 | GBP 60.00 | GBP 82891.97 | |
| 2025-07-17 | FPO HENLEY HEATING AND 400000001600919694 INV. 55HL 37215 089016 10 17 JUL25 18:11 | GBP 147.12 | GBP 82744.85 | |
| 2025-07-18 | EPI HOLDER STEPHEN RENT FP25198055870902 071096 30 18JUL25 00:57 | GBP 1000.00 | GBP 83744.85 | |
| 2025-07-18 | PAY SERVICE CHARGES REF : 459391743 | GBP 8.50 | GBP 83736.35 | |
| 2025-07-21 | FPO HMRC - ACCOUNTS OF 100000001589099100 TAX 2661738909K 083210 10 21JUL25 18:29 | GBP 3815.11 | GBP 79921.24 | |
| 2025-07-25 | FPC PAUL WEBB PROPERTY 600000001600029490 INV. 474L- 02214 602219 10 25JUL25 09:49 | GBP 80.00 | GBP 79841.24 |