GPT Analysis: Processed using chunking strategy: 15 chunks, 202 transactions; Balance Analysis: Statement incomplete: Balance difference of £313112.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £321044.19, Stated closing balance: £7931.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-01 | Interest for November 2024 Pot transaction - 65-67 Rent | GBP 0.34 | GBP 653.79 | |
| 2024-12-01 | Interest for November 2024 Pot transaction - 81 rent | GBP 0.03 | GBP 653.45 | |
| 2024-12-01 | Interest for November 2024 Pot transaction - 81a Rent | GBP 1.22 | GBP 653.42 | |
| 2024-12-02 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 36.03 | GBP 617.76 | |
| 2024-12-03 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 2283.52 | GBP 2901.28 | |
| 2024-12-05 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 713.60 | GBP 3614.88 | |
| 2024-12-06 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 820.65 | GBP 4435.53 | |
| 2024-12-09 | Price Electrical Services LTD (Faster Payments) | GBP 100000.00 | GBP 69436.87 | |
| 2024-12-09 | Price Electrical Services LTD (Faster Payments) Reference: Loan back | GBP 50000.00 | GBP 169436.87 | |
| 2024-12-09 | GAWOR . CO Reference: /ROC/16059Price Prope///URI/81 81AGloucesterRd | GBP 214019.90 | GBP 219436.87 | |
| 2024-12-09 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 731.44 | GBP 5416.97 | |
| 2024-12-09 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 4685.53 | |
| 2024-12-18 | DAVID J FOSTER & CO SOLICITORS (Faster Payments) Reference: Hoole and Co | GBP 3000.00 | GBP 72404.88 | |
| 2024-12-18 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 31.99 | GBP 69404.88 | |
| 2024-12-23 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 731.44 | GBP 72736.66 | |
| 2024-12-23 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 399.66 | GBP 72005.22 | |
| 2025-01-01 | Interest for December 2024 | GBP 1.04 | GBP 72738.64 | |
| 2025-01-01 | Interest for December 2024 Pot transaction - 81a Rent | GBP 0.94 | GBP 72737.60 | |
| 2025-01-02 | Scott Bradford (Faster Payments) Reference: Glos Road | GBP 1750.00 | GBP 72504.69 | |
| 2025-01-02 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 1552.08 | GBP 74254.69 |