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 |
|---|---|---|---|---|
| 2025-11-24 | PO HENLEY HEATING AND 500000001669590208 40351 089016 10 24NOV25 10:02 474W BOWER | GBP 3732.00 | GBP 97588.46 | |
| 2025-11-24 | FPC HENLEY HEATING AND 400000001674444646 40353 089016 10 24NOV25 10:05 47HL | GBP 217.01 | GBP 97371.45 | |
| 2025-11-24 | FPO HENLEY HEATING AND 400000001674445518 40361 089016 10 24NOV25 10:06 53 HL | GBP 156.00 | GBP 97215.45 | |
| 2025-11-27 | FPI VERONICA DALLAS 53 HONEY LANE HUBX5716A52A7DCCA4 090127 30 27NOV25 00:06 | GBP 600.00 | GBP 97815.45 | |
| 2025-11-27 | SO A DALLAS 53 HONEY LANE | GBP 600.00 | GBP 98415.45 | |
| 2025-11-27 | FPO DRAIN SURGEONS GRO 100000001662488674 INV-0731 087199 10 27NOV25 15:50 SURVEY CHI NC | GBP 648.00 | GBP 97767.45 | |
| 2025-11-27 | FPC OAKLEY WOOD MASTER 400000001676510265 7 WC . FB25.04.2188 204545 10 27NOV25 16:04 | GBP 3000.00 | GBP 94767.45 | |
| 2025-11-28 | STATEMENT OPENING BALANCE | GBP 94767.45 | ||
| 2025-12-01 | FPI PAIGE NORRIS RENT 57 HONEY LANE | GBP 750.00 | GBP 95517.45 | |
| 2025-12-01 | SO L FRANCIS LINDSEY FRANCIS | GBP 660.00 | GBP 96177.45 | |
| 2025-12-01 | So GILBEY A. GILBEY | GBP 525.00 | GBP 96702.45 | |
| 2025-12-01 | SO BROWNLIE D. BROWNLIE | GBP 550.00 | GBP 97252.45 | |
| 2025-12-01 | FP GREENAWAY JULIE CROOK FP25334041224994 | GBP 525.00 | GBP 97777.45 | |
| 2025-12-01 | FPI SYMONDS SW SYMONDS S W | GBP 440.00 | GBP 98217.45 | |
| 2025-12-01 | FPI DOW SA DOW S A | GBP 475.00 | GBP 98692.45 | |
| 2025-12-01 | FPI GERVALD BELA 37 READING RD | GBP 770.00 | GBP 99462.45 | |
| 2025-12-05 | FPI SCOTT BAILEY SCOTT BAILEY RENT | GBP 550.00 | GBP 100012.45 | |
| 2025-12-08 | FPC MRS B BOUND 100000001669726861 INV. 438 ADMIN | GBP 329.04 | GBP 99683.41 | |
| 2025-12-12 | FPI A RICHARDSON 49 HONEY LANE | GBP 1050.00 | GBP 100733.41 | |
| 2025-12-12 | FPO DRAIN SURGEONS GRO 500000001681106229 9/11 LUC 2nd 50% INV-0766 | GBP 4140.00 | GBP 96593.41 |