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 |
|---|---|---|---|---|
| 2025-06-02 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOUCESTER | GBP 1552.08 | GBP 63007.01 | |
| 2025-06-02 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 529.85 | GBP 61454.93 | |
| 2025-06-03 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 63956.34 | |
| 2025-06-05 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOUCESTER | GBP 1424.44 | GBP 65380.78 | |
| 2025-06-09 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 65630.78 | |
| 2025-06-10 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOUCESTER | GBP 1651.44 | GBP 67282.22 | |
| 2025-06-18 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 243.39 | GBP 67004.45 | |
| 2025-06-18 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 67247.84 | |
| 2025-06-24 | MISSIATO ESTATES L (Faster Payments) Reference: 81A GLOUCESTER | GBP 731.44 | GBP 67735.89 | |
| 2025-06-30 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 66725.24 | |
| 2025-07-01 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOUCESTER | GBP 713.60 | GBP 66908.99 | |
| 2025-07-01 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 529.85 | GBP 66195.39 | |
| 2025-07-03 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 66873.49 | |
| 2025-07-04 | Scott Bradford (Faster Payments) Reference: Glos Road rent | GBP 2000.00 | GBP 69657.73 | |
| 2025-07-04 | DAVID J FOSTER CO (SOLICITORS) (Faster Payments) Reference: PRICE PROPERTIES | GBP 3250.00 | GBP 71657.73 | |
| 2025-07-04 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOUCESTER | GBP 1534.24 | GBP 68407.73 | |
| 2025-07-08 | MISSIATO ESTATES L (Faster Payments) Reference: 81 GLOUCESTER | GBP 1453.96 | GBP 71361.69 | |
| 2025-07-08 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 69907.73 | |
| 2025-07-10 | Stokes Morgan Planning Ltd (Faster Payments) | GBP 830.00 | GBP 70531.69 | |
| 2025-07-11 | Price Properties Bristol Ltd (Faster Payments) Reference: Deposit | GBP 50000.00 | GBP 20904.71 |