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 |
|---|---|---|---|---|
| 2025-01-02 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 36.03 | GBP 72702.61 | |
| 2025-01-06 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 1445.04 | GBP 73949.73 | |
| 2025-01-07 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 1552.08 | GBP 75501.81 | |
| 2025-01-08 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 75751.81 | |
| 2025-01-20 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 31.99 | GBP 75678.49 | |
| 2025-01-20 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 41.33 | GBP 75710.48 | |
| 2025-01-28 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 731.44 | GBP 74637.15 | |
| 2025-01-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1772.78 | GBP 73905.71 | |
| 2025-01-30 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 713.60 | GBP 75350.75 | |
| 2025-02-01 | Interest for January 2025 | GBP 0.35 | GBP 75351.42 | |
| 2025-02-01 | Interest for January 2025 Pot transaction - 81a Rent | GBP 0.32 | GBP 75351.07 | |
| 2025-02-03 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 250.00 | GBP 75101.42 | |
| 2025-02-04 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 838.48 | GBP 75939.90 | |
| 2025-02-06 | Price Electrical Services LTD (Faster Payments) Reference: Nans loan/81 | GBP 25000.00 | GBP 52384.94 | |
| 2025-02-06 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 1445.04 | GBP 77384.94 | |
| 2025-02-10 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 52634.94 | |
| 2025-02-13 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 1326.00 | GBP 54674.54 | |
| 2025-02-13 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 713.60 | GBP 53348.54 | |
| 2025-02-14 | Stokes Morgan Planning Ltd (Faster Payments) Reference: INV-5625 | GBP 918.00 | GBP 53756.54 | |
| 2025-02-17 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 37.80 | GBP 53718.74 |