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 |
|---|---|---|---|---|
| 2025-10-20 | Stokes Morgan Planning Ltd (Faster Payments) Reference: INV-6091 | GBP 714.00 | GBP 3175.22 | |
| 2025-10-20 | The Planning Portal (Faster Payments) Reference: DVKKMTHXJAMM | GBP 1261.00 | GBP 3889.22 | |
| 2025-10-20 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 5150.22 | |
| 2025-10-22 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 247.85 | GBP 7927.37 | |
| 2025-10-22 | AUCTION CLIENT (Faster Payments) Reference: MAGGS & ALLEN | GBP 5000.00 | GBP 8175.22 | |
| 2025-10-23 | Price Properties Bristol Ltd (Faster Payments) Reference: Deposit | GBP 4000.00 | GBP 4658.81 | |
| 2025-10-23 | MISSIATO ESTATES L (Faster Payments) Reference: Rent-R1 81aGlosRd | GBP 731.44 | GBP 8658.81 | |
| 2025-10-28 | Jason Sinclair (Bank Transfer) Reference: Invoice 044 | GBP 130.00 | GBP 5070.24 | |
| 2025-10-28 | MISSIATO ESTATES L (Faster Payments) Reference: RENT-R2/4 81GLOSRD | GBP 1552.08 | GBP 5200.24 | |
| 2025-10-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 3648.16 | |
| 2025-11-03 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 5034.74 | |
| 2025-11-04 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 529.85 | GBP 4504.89 | |
| 2025-11-07 | MISSIATO ESTATES L (Faster Payments) Reference: RENT-Statement70 | GBP 2965.90 | GBP 7470.79 | |
| 2025-11-10 | Scott Bradford (Faster Payments) Reference: Picture rent | GBP 125.00 | GBP 7595.79 | |
| 2025-11-10 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 7720.79 | |
| 2025-11-13 | CAPITAL ON TAP (Direct Debit) Reference: XGSQSCF | GBP 513.17 | GBP 7082.62 | |
| 2025-11-18 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 7048.24 | |
| 2025-11-21 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 389.54 | GBP 6658.70 | |
| 2025-11-25 | MISSIATO ESTATES L (Faster Payments) Reference: RENT-STATEMENT71 | GBP 731.44 | GBP 7390.14 | |
| 2025-11-27 | MISSIATO ESTATES L (Faster Payments) Reference: RENT-STATEMENT72 | GBP 838.48 | GBP 8228.62 |