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 |
|---|---|---|---|---|
| 2025-09-29 | FPO MRS B BOUND 100000001628668017 INV. 432 | GBP 316.57 | GBP 96627.97 | |
| 2025-09-29 | FPC PAUL WEBB PROPERTY 400000001642649625 INV. | GBP 100.00 | GBP 96527.97 | |
| 2025-09-29 | STATEMENT CLOSING BALANCE | GBP 8495.00 | GBP 96527.97 | |
| 2025-09-30 | STATEMENT OPENING BALANCE | GBP 96527.97 | ||
| 2025-10-01 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 97187.97 | |
| 2025-10-01 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 97737.97 | |
| 2025-10-01 | 50 GILBEY A. GILBEY FPI | GBP 525.00 | GBP 98262.97 | |
| 2025-10-01 | GREENAWAY JULIE CROOK FP25273059919295 | GBP 525.00 | GBP 98787.97 | |
| 2025-10-01 | FPI SYMONDS SW SYMONDS S W RP4672165865655200 200109 30 01OCT25 02:23 | GBP 440.00 | GBP 99227.97 | |
| 2025-10-01 | FPI DOW SA DOW S A RP4672165865298500 200109 30 01OCT25 02:23 | GBP 475.00 | GBP 99702.97 | |
| 2025-10-01 | FPI GERVALD BELA 37 READING RD FP25273040620747 070806 30 010CT25 03:23 | GBP 770.00 | GBP 100472.97 | |
| 2025-10-01 | FPI PAIGE NORRIS RENT 57 HONEY LANE 75813412514862470 070246 10 010CT25 15:56 | GBP 750.00 | GBP 101222.97 | |
| 2025-10-07 | FPI SCOTT BAILEY SCOTT BAILEY RENT 36044636216935000N 162015 10 070CT25 04:46 | GBP 550.00 | GBP 101772.97 | |
| 2025-10-09 | FPO HENLEY HEATING AND 500000001643809859 49HG 40170 089016 10 090CT25 13:23 | GBP 340.43 | GBP 101432.54 | |
| 2025-10-13 | EPI A RICHARDSON 49 HONEY LANE 300000001648936843 309294 10 120CT25 16:04 | GBP 1050.00 | GBP 102482.54 | |
| 2025-10-13 | FPO GROUP LTD DRAIN SU 600000001645719069 W.C. SURVEY QU-0318 087199 10 130CT25 13:58 | GBP 510.00 | GBP 101972.54 | |
| 2025-10-15 | FPC HENLEY HEATING AND 400000001651716760 66 HL 40178 089016 10 150CT25 09:30 | GBP 156.00 | GBP 101816.54 | |
| 2025-10-20 | FPL HOLDER STEPHEN RENT FP25292042093389 071096 30 200CT25 01:04 | GBP 1000.00 | GBP 102816.54 | |
| 2025-10-20 | PAY SERVICE CHARGES REF : 466561569 | GBP 8.50 | GBP 102808.04 | |
| 2025-10-27 | SO A DALLAS 53 HONEY LANE | GBP 600.00 | GBP 103408.04 |