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 |
|---|---|---|---|---|
| 2025-02-18 | VIRGIN MEDIA PYMTS (Direct Debit) | GBP 31.99 | GBP 53686.75 | |
| 2025-02-20 | WATER SERVICES BRISTOL GBR | GBP 186.89 | GBP 53349.22 | |
| 2025-02-20 | WATER SERVICES BRISTOL GBR | GBP 150.64 | GBP 53536.11 | |
| 2025-02-21 | MISSIATO ESTATES L (Faster Payments) Reference: R3 81 GLOS RD | GBP 820.64 | GBP 54169.86 | |
| 2025-02-27 | MISSIATO ESTATES L (Faster Payments) Reference: R1 81 GLOS RD | GBP 731.44 | GBP 54901.30 | |
| 2025-02-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 53890.65 | |
| 2025-03-03 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 250.00 | GBP 53640.65 | |
| 2025-03-04 | PortalPlanQuest Limited (Faster Payments) Reference: Planning | GBP 1226.00 | GBP 55429.61 | |
| 2025-03-04 | MISSIATO ESTATES L (Faster Payments) Reference: GLOS RD | GBP 3014.96 | GBP 56655.61 | |
| 2025-03-05 | Stokes Morgan Planning Ltd (Faster Payments) Reference: INV-5669 | GBP 918.00 | GBP 54716.61 | |
| 2025-03-05 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 205.00 | GBP 55634.61 | |
| 2025-03-07 | MISSIATO ESTATES L (Faster Payments) Reference: GLOS RD | GBP 1534.24 | GBP 56250.85 | |
| 2025-03-10 | MISSIATO ESTATES L (Faster Payments) Reference: 81 A GLOS RD | GBP 731.44 | GBP 57232.29 | |
| 2025-03-10 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 56500.85 | |
| 2025-03-17 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 37.00 | GBP 57195.29 | |
| 2025-03-18 | DAVID J FOSTER & CO SOLICITORS (Faster Payments) Reference: Hoole.Rent | GBP 500.00 | GBP 57663.30 | |
| 2025-03-18 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 31.99 | GBP 57163.30 | |
| 2025-03-25 | MISSIATO ESTATES L (Faster Payments) Reference: 81/81A A GLOS RD | GBP 1825.62 | GBP 59488.92 | |
| 2025-03-28 | Thirty Six Design Ltd (Faster Payments) Reference: INV-4358 | GBP 2227.25 | GBP 55546.56 | |
| 2025-03-28 | Sense Risk Solutions Limited (Faster Payments) Reference: 541882562 | GBP 704.46 | GBP 57773.81 |