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 |
|---|---|---|---|---|
| 2025-05-06 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 60679.95 | |
| 2025-05-07 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOS RD | GBP 2970.36 | GBP 63568.74 | |
| 2025-05-08 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 63818.74 | |
| 2025-05-12 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 40.44 | GBP 63768.30 | |
| 2025-05-12 | Sense Risk Solutions Limited (Faster Payments) Reference: 65-67 Glos Road | GBP 90.88 | GBP 63727.86 | |
| 2025-05-13 | Daniel Price (P2P Payment) | GBP 17.90 | GBP 63768.30 | |
| 2025-05-13 | AMAZON.CO.UK 3528008547917 GBR | GBP 17.90 | GBP 63750.40 | |
| 2025-05-16 | MISSIATO ESTATES L (Faster Payments) Reference: DEPOSIT RETURN | GBP 150.00 | GBP 63918.30 | |
| 2025-05-19 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 63883.92 | |
| 2025-05-20 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 394.14 | GBP 63489.78 | |
| 2025-05-22 | AMAZON.CO.UK 3528008547917 GBR | GBP 6.49 | GBP 63489.78 | |
| 2025-05-22 | AMAZON.CO.UK 3528008547917 GBR | GBP 6.49 | GBP 63483.29 | |
| 2025-05-25 | Jason Sinclair (Bank Transfer) Reference: Jay Decorator | GBP 152.00 | GBP 63337.78 | |
| 2025-05-27 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 153.00 | GBP 63916.22 | |
| 2025-05-27 | Stokes Morgan Planning Ltd (Faster Payments) Reference: INV-5805 | GBP 306.00 | GBP 63763.22 | |
| 2025-05-27 | MISSIATO ESTATES L (Faster Payments) Reference: R1 81A GLOUCESTER | GBP 731.44 | GBP 64069.22 | |
| 2025-05-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 62905.57 | |
| 2025-05-29 | JURY O'SHEA LLP (Faster Payments) Reference: 18477 | GBP 920.80 | GBP 61984.77 | |
| 2025-06-01 | Interest for May 2025 Pot transaction - 65-67 Rent | GBP 0.01 | GBP 61984.78 | |
| 2025-06-02 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOUCESTER | GBP 984.83 | GBP 63991.84 |