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 |
|---|---|---|---|---|
| 2025-03-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 58478.27 | |
| 2025-03-31 | JURY O'SHEA LLP (Faster Payments) Reference: 2025/AWE/14634 | GBP 860.00 | GBP 54686.56 | |
| 2025-04-01 | Scott Bradford (Faster Payments) Reference: Glos Road rent | GBP 2250.00 | GBP 55436.56 | |
| 2025-04-01 | DAVID J FOSTER & CO SOLICITORS (Faster Payments) Reference: Hoole.Rent | GBP 3250.00 | GBP 57686.56 | |
| 2025-04-01 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 250.00 | GBP 54436.56 | |
| 2025-04-02 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 713.60 | GBP 56150.16 | |
| 2025-04-03 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 1543.16 | GBP 57657.82 | |
| 2025-04-03 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 56114.66 | |
| 2025-04-08 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 2259.68 | GBP 60167.50 | |
| 2025-04-08 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 57907.82 | |
| 2025-04-11 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 731.44 | GBP 60898.94 | |
| 2025-04-21 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 395.86 | GBP 61294.80 | |
| 2025-04-22 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOS RD | GBP 731.44 | GBP 59692.58 | |
| 2025-04-22 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 58961.14 | |
| 2025-04-22 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 2299.28 | GBP 58995.52 | |
| 2025-04-28 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 713.60 | GBP 59395.53 | |
| 2025-04-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 58681.93 | |
| 2025-05-01 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 250.00 | GBP 59145.53 | |
| 2025-05-02 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 1569.92 | GBP 60715.45 | |
| 2025-05-06 | AMAZON.CO.UK 3528008547917 GBR | GBP 81.57 | GBP 60598.38 |