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 |
|---|---|---|---|---|
| 2025-07-11 | MISSIATO ESTATES L (Faster Payments) Reference: R381/R381A GLOSRD | GBP 1552.08 | GBP 70904.71 | |
| 2025-07-11 | CAPITAL ON TAP (Direct Debit) Reference: XGSQSCF | GBP 1179.06 | GBP 69352.63 | |
| 2025-07-14 | Price Properties Bristol Ltd (Faster Payments) Reference: Deposit | GBP 15000.00 | GBP 5904.71 | |
| 2025-07-15 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 415.00 | GBP 6612.21 | |
| 2025-07-15 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 292.50 | GBP 6197.21 | |
| 2025-07-18 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 6577.83 | |
| 2025-07-22 | MISSIATO ESTATES L (Faster Payments) Reference: R181a GlosRd | GBP 731.44 | GBP 7019.31 | |
| 2025-07-22 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 289.96 | GBP 6287.87 | |
| 2025-07-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 6008.66 | |
| 2025-07-29 | SOUTH GLOS INTERNET KINGSWOOD GBR | GBP 199.00 | GBP 5809.66 | |
| 2025-07-30 | MISSIATO ESTATES L (Faster Payments) Reference: R2 81GLOUCESTER RD | GBP 713.60 | GBP 6523.26 | |
| 2025-08-01 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 529.85 | GBP 5993.41 | |
| 2025-08-04 | MISSIATO ESTATES L (Faster Payments) Reference: R1/R4 81 GLOS RD | GBP 1543.16 | GBP 7501.07 | |
| 2025-08-04 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 5957.91 | |
| 2025-08-07 | Price Properties Bristol Ltd (Faster Payments) Reference: Deposit | GBP 4000.00 | GBP 4946.11 | |
| 2025-08-07 | MISSIATO ESTATES L (Faster Payments) Reference: R2/R5 81a GLOS RD | GBP 1445.04 | GBP 8946.11 | |
| 2025-08-08 | Scott Bradford (Faster Payments) | GBP 250.00 | GBP 4946.11 | |
| 2025-08-08 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 5196.11 | |
| 2025-08-12 | MISSIATO ESTATES L (Faster Payments) Reference: R1 81 GLOS RD | GBP 820.64 | GBP 5766.75 | |
| 2025-08-13 | CAPITAL ON TAP (Direct Debit) Reference: XGSQSCF | GBP 523.62 | GBP 5243.13 |