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 |
|---|---|---|---|---|
| 2025-09-22 | BRITISH GAS (Direct Debit) Reference: BGL0444924-0579545 | GBP 150.56 | GBP 3283.03 | |
| 2025-09-23 | MISSIATO ESTATES L (Faster Payments) Reference: R181a GLOS RD | GBP 1462.88 | GBP 4745.91 | |
| 2025-09-24 | BRADFORD S V (Faster Payments) Reference: L&O Lettings | GBP 161.10 | GBP 4907.01 | |
| 2025-09-29 | ONESAVINGS BANK (Direct Debit) Reference: 71036278 | GBP 1010.65 | GBP 3896.36 | |
| 2025-09-30 | MISSIATO ESTATES L (Faster Payments) Reference: R2/R4 81 GLOS RD | GBP 1552.08 | GBP 5448.44 | |
| 2025-10-01 | Scott Bradford (Faster Payments) Reference: Hoole and co Rent | GBP 1625.00 | GBP 6543.59 | |
| 2025-10-01 | DAVID J FOSTER . CO (SOLICITORS) (Faster Payments) Reference: PRICE PROPERTIESRE | GBP 3250.00 | GBP 8168.59 | |
| 2025-10-01 | BRITISH GAS (Direct Debit) Reference: BGX005333500-27406 | GBP 529.85 | GBP 4918.59 | |
| 2025-10-03 | AMAZON.UK LONDON GBR This relates to a previous transaction | GBP 54.98 | GBP 7780.86 | |
| 2025-10-03 | AMAZON.UK LONDON GBR | GBP 54.98 | GBP 7725.88 | |
| 2025-10-03 | MISSIATO ESTATES L (Faster Payments) Reference: R1 81/R3 81aGlosRd | GBP 1272.77 | GBP 7780.86 | |
| 2025-10-03 | BRISTOLWESSEXWATER (Direct Debit) Reference: 3970115701 | GBP 35.50 | GBP 6508.09 | |
| 2025-10-06 | MISSIATO ESTATES L (Faster Payments) Reference: R381/R581a GlosRd | GBP 1552.08 | GBP 9332.94 | |
| 2025-10-08 | Scott Bradford (Faster Payments) Reference: Picture rent | GBP 125.00 | GBP 9457.94 | |
| 2025-10-08 | IMAGINATIONS FINEA (Faster Payments) Reference: IMAGINATIONS RENT | GBP 250.00 | GBP 9582.94 | |
| 2025-10-10 | MISSIATO ESTATES L (Faster Payments) Reference: R3 81A GLOS RD | GBP 709.14 | GBP 5167.08 | |
| 2025-10-10 | Maggs And Allen (Faster Payments) Reference: Price Properties | GBP 5000.00 | GBP 4457.94 | |
| 2025-10-15 | Reach Publishing Services Ltd (Faster Payments) Reference: Planning902440925 | GBP 473.92 | GBP 4293.16 | |
| 2025-10-15 | Ross Small (Bank Transfer) | GBP 400.00 | GBP 4767.08 | |
| 2025-10-17 | MISSIATO ESTATES L (Faster Payments) Reference: R5 81 a/DPS refund | GBP 891.44 | GBP 5184.60 |