GPT Analysis: Processed using chunking strategy: 11 chunks, 152 transactions; Balance Analysis: Statement incomplete: Balance difference of £20645.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £147622.49, Stated closing balance: £168268.28
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-03-30 | STO Standing Order From Sheila Bott Ref :- Sheila Bott | GBP 110.10 | GBP 18726.94 | |
| 2023-03-30 | Giro Direct Credit From lan Bull Ref: Electric Bill | GBP 97.57 | GBP 18824.51 | |
| 2023-03-31 | DD Direct Debit to EE Limited Ref: Q55618177710251184 | GBP 158.41 | GBP 18666.10 | |
| 2023-03-31 | STO Standing Order From N Scandrett Ref :- 5 Webb Court Scand | GBP 153.45 | GBP 18819.55 | |
| 2023-03-31 | Giro Direct Credit From Laxton Graham Ref: Mr & Mrs Laxton | GBP 31.64 | GBP 18851.19 | |
| 2023-03-31 | Giro Direct Credit From N Scandrett Ref: 5 Webb - Electric | GBP 54.79 | GBP 18905.98 | |
| 2023-04-01 | DD Direct Debit to EE Device Payment Ref: 000000000001722104 | GBP 21.04 | GBP 18884.94 | |
| 2023-04-01 | DD Direct Debit to Sddc Ref: 31177621 | GBP 193.42 | GBP 18691.52 | |
| 2023-04-01 | DD Direct Debit to Lex Autolease Ref: 51674AV00556845 | GBP 457.12 | GBP 18234.40 | |
| 2023-04-01 | Card Payment to Sainsburys S/Mkts On 31 Mar | GBP 99.00 | GBP 18135.40 | |
| 2023-04-01 | STO Standing Order From Saunders NP&S 1 Ref :- Saunders 1 Mhp | GBP 97.30 | GBP 18232.70 | |
| 2023-04-01 | STO Standing Order From Davies D M Ref :- Orchard Park 18 | GBP 109.76 | GBP 18342.46 | |
| 2023-04-01 | STO Standing Order From Gascoigne N P Ref :- Ground Rent | GBP 109.76 | GBP 18452.22 | |
| 2023-04-01 | STO Standing Order From Gary Jennings Ref :- Mr Gary Jennings | GBP 110.00 | GBP 18562.22 | |
| 2023-04-01 | STO Standing Order From J Roche Ref :- 2 The Conifers | GBP 110.10 | GBP 18672.32 | |
| 2023-04-01 | STO Standing Order From Carole Marlow Ref :- 28 Conifers Mobile | GBP 110.10 | GBP 18782.42 | |
| 2023-04-01 | STO Standing Order From Harrison W&L Ref :- Harrison Rent | GBP 110.10 | GBP 18892.52 | |
| 2023-04-01 | STO Standing Order From Marlow D Ref :- Ground Rent | GBP 110.10 | GBP 19002.62 | |
| 2023-04-01 | STO Standing Order From Pearl Finney Ref :- Finney | GBP 110.10 | GBP 19112.72 | |
| 2023-04-01 | Standing Order From Henry Angus Ref :- Autopark No 11 | GBP 113.86 | GBP 19226.58 |