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 |
|---|---|---|---|---|
| 2025-08-27 | SO A DALLAS 53 HONEY LANE | GBP 600.00 | GBP 88896.24 | |
| 2025-08-27 | STATEMENT CLOSING BALANCE | GBP 88896.24 | ||
| 2025-08-29 | STATEMENT OPENING BALANCE | GBP 88896.24 | ||
| 2025-09-01 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 89556.24 | |
| 2025-09-01 | 50 GILBEY A. GILBEY | GBP 525.00 | GBP 90081.24 | |
| 2025-09-01 | 50 BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 90631.24 | |
| 2025-09-01 | FPI. GREENAWAY JULIE CROOK FP25243051746733 070436 30 01SEP25 01:50 | GBP 525.00 | GBP 91156.24 | |
| 2025-09-01 | FPI SYMONDS SW SYMONDS S W RP4672165850147300 200109 30 01SEP25 03:36 | GBP 440.00 | GBP 91596.24 | |
| 2025-09-01 | FPI DOW SA DOW S A RP4672165849743600 200109 30 100901153100010004 01SEP25 03:36 | GBP 475.00 | GBP 92071.24 | |
| 2025-09-01 | FPI GERVALD BELA 37 READING RD FP25243052519938 070806 30 01SEP25 03:52 | GBP 770.00 | GBP 92841.24 | |
| 2025-09-01 | FPI PAIGE NORRIS RENT 57 HONEY LANE 17577959807589078 070246 10 01SEP25 06:48 | GBP 750.00 | GBP 93591.24 | |
| 2025-09-05 | FPI SCOTT BAILEY SCOTT BAILEY RENT 26055348244430000N 162015 10 05SEP25 05:53 | GBP 550.00 | GBP 94141.24 | |
| 2025-09-11 | FPO PAUL WEBB PROPERTY 200000001623500697 INV. 53 HL 02277 602219 10 11SEP25 09:10 | GBP 90.00 | GBP 94051.24 | |
| 2025-09-12 | FPO HARTLEY TANKER SER 600000001628168517 37RR 65248 543011 10 12SEP25 16:36 | GBP 230.00 | GBP 93821.24 | |
| 2025-09-12 | FPL A RICHARDSON 49 HONEY LANE 100000001619309251 309294 10 12SEP25 18:03 | GBP 1050.00 | GBP 94871.24 | |
| 2025-09-16 | PAY SERVICE CHARGES REF : 464131195 | GBP 8.50 | GBP 94862.74 | |
| 2025-09-18 | FPI HOLDER STEPHEN RENT FP25260055283706 071096 30 18SEP25 00:24 | GBP 1000.00 | GBP 95862.74 | |
| 2025-09-29 | SO FPI A DALLAS 53 HONEY LANE | GBP 600.00 | GBP 96462.74 | |
| 2025-09-29 | VERONICA DALLAS 53 HONEY LANE HUBX8FC422A765C2E7 090127 30 29SEP25 00:24 | GBP 600.00 | GBP 97062.74 | |
| 2025-09-29 | FPO HENLEY HEATING AND 400000001642644337 40127 089016 10 29SEP25 17:08 47HL | GBP 118.20 | GBP 96944.54 |