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 |
|---|---|---|---|---|
| 2023-04-01 | STO Standing Order From Smith&Simpk Ref :- Op21 | GBP 113.86 | GBP 19340.44 | |
| 2023-04-01 | STO Standing Order From Angela Geary Ref :- C Webb | GBP 113.86 | GBP 19454.30 | |
| 2023-04-01 | STO Standing Order From Cawrey M Ref :- Op28 | GBP 113.86 | GBP 19568.16 | |
| 2023-04-01 | STO Standing Order From Gear C A & MJ Ref :- 6 Orchard Park | GBP 113.89 | GBP 19682.05 | |
| 2023-04-01 | STO Standing Order From Jeffery Ref :- 24 Orchard Park | GBP 114.00 | GBP 19796.05 | |
| 2023-04-01 | STO Standing Order From Mr Gordon Moss | GBP 125.18 | GBP 19921.23 | |
| 2023-04-01 | STO Standing Order From Lawrence D&C | GBP 129.68 | GBP 20050.91 | |
| 2023-04-01 | STO Standing Order From Jones J&IR Ref :- Rent No 5 | GBP 129.68 | GBP 20180.59 | |
| 2023-04-01 | STO Standing Order From Brough I Ref :- Ground Rent | GBP 129.68 | GBP 20310.27 | |
| 2023-04-01 | STO Standing Order From Sheen J | GBP 129.68 | GBP 20439.95 | |
| 2023-04-01 | STO Standing Order From Duffield PS | GBP 148.56 | GBP 20588.51 | |
| 2023-04-01 | STO Standing Order From Steven Cherry Ref :- Op 32 | GBP 151.19 | GBP 20739.70 | |
| 2023-04-01 | STO Standing Order From Graham Laxton Ref :- G Laxton 10 Webb | GBP 153.45 | GBP 20893.15 | |
| 2023-04-01 | STO Standing Order From Calcott Louis Ref :- Ground Rent | GBP 153.45 | GBP 21046.60 | |
| 2023-04-01 | STO Standing Order From B Palmer Ref :- 4 Webb Court | GBP 153.45 | GBP 21200.05 | |
| 2023-04-01 | STO Standing Order From Norma Tannahill-KA Ref :- 9 Webb Court | GBP 153.45 | GBP 21353.50 | |
| 2023-04-01 | STO Standing Order From M Dean Ref :- 3 Webb Court | GBP 153.45 | GBP 21506.95 | |
| 2023-04-01 | STO Standing Order From Paul Croxall Ref :- P Croxall | GBP 153.45 | GBP 21660.40 | |
| 2023-04-01 | STO Standing Order From Bull lan Ref :- 6 Webb Court | GBP 153.45 | GBP 21813.85 | |
| 2023-04-01 | STO Standing Order From Butler Margaret Ref :- Pfj Butler No25 | GBP 162.00 | GBP 21975.85 |