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 |
|---|---|---|---|---|
| 2025-08-15 | Daniel Price (P2P Payment) | GBP 25.78 | GBP 5243.13 | |
| 2025-08-15 | AMAZON.CO.UK LONDON GBR | GBP 25.78 | GBP 5217.35 | |
| 2025-08-18 | HMRC Cumbernauld (Faster Payments) Reference: 7787421187A00104A | GBP 1149.31 | GBP 4059.44 | |
| 2025-08-18 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 5208.75 | |
| 2025-08-20 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 60.32 | GBP 3999.12 | |
| 2025-08-28 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 2988.47 | |
| 2025-09-01 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 529.85 | GBP 2458.62 | |
| 2025-09-02 | MISSIATO ESTATES L (Faster Payments) Reference: R4 81 GLOS RD | GBP 838.48 | GBP 3202.10 | |
| 2025-09-02 | Stephen Curry (Bank Transfer) Reference: Glos Road lock | GBP 95.00 | GBP 2363.62 | |
| 2025-09-03 | MISSIATO ESTATES L (Faster Payments) Reference: R2 81 GLOS RD | GBP 713.60 | GBP 3880.20 | |
| 2025-09-03 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 3166.60 | |
| 2025-09-04 | Sense Risk Solutions Limited (Faster Payments) Reference: 548061331 | GBP 641.35 | GBP 3136.85 | |
| 2025-09-04 | Stokes Morgan Planning Ltd (Faster Payments) Reference: 65 Glos Road | GBP 102.00 | GBP 3778.20 | |
| 2025-09-05 | MISSIATO ESTATES L (Faster Payments) Reference: R1 81 GLOS RD | GBP 704.68 | GBP 3841.53 | |
| 2025-09-07 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 4091.53 | |
| 2025-09-08 | Scott Bradford (Faster Payments) Reference: Rent | GBP 125.00 | GBP 3966.53 | |
| 2025-09-11 | MISSIATO ESTATES L (Faster Payments) Reference: R3 81 GLOS RD | GBP 820.64 | GBP 4787.17 | |
| 2025-09-12 | CAPITAL ON TAP (Direct Debit) Reference: XGSQSCF | GBP 1194.00 | GBP 3593.17 | |
| 2025-09-18 | Davies-Hart & Co Ltd (Faster Payments) Reference: DH14383 | GBP 125.20 | GBP 3433.59 | |
| 2025-09-18 | VIRGIN MEDIA PYMTS (Direct Debit) Reference: 731463803001 | GBP 34.38 | GBP 3558.79 |