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 Julia Wood Ref :- Ground Rent-16 Mhp | GBP 162.32 | GBP 22138.17 | |
| 2023-04-01 | STO Standing Order From Watson S. Ref :- Watson | GBP 162.32 | GBP 22300.49 | |
| 2023-04-01 | STO Standing Order From Roberts J | GBP 162.32 | GBP 22462.81 | |
| 2023-04-01 | STO Standing Order From John Brittleton JN Ref :- Mr J Brittleton | GBP 162.32 | GBP 22625.13 | |
| 2023-04-01 | STO Standing Order From Mrs Joyce Silves Ref :- 10 Meadow House | GBP 162.32 | GBP 22787.45 | |
| 2023-04-01 | STO Standing Order From Docherty CM Ref :- Ground Rent No.8 | GBP 162.32 | GBP 22949.77 | |
| 2023-04-01 | Giro Direct Credit From Victoria Ref: Ground Rent | GBP 113.86 | GBP 23063.63 | |
| 2023-04-01 | STO Standing Order From Silvester JC Ref :- No 9 - Ground Rent | GBP 162.32 | GBP 23225.95 | |
| 2023-04-01 | STO Standing Order From Ratcliffe G & IM Ref :- Op31 | GBP 140.78 | GBP 23366.73 | |
| 2023-04-01 | STO Standing Order From 20253653988171 Ref :- Pitch Fee No23 | GBP 156.68 | GBP 23523.41 | |
| 2023-04-01 | STO Standing Order From Oakes SA Ref :- Rent | GBP 102.00 | GBP 23625.41 | |
| 2023-04-01 | STO Standing Order From Horton P V Ref :- 12Mdwhsepkrent | GBP 129.68 | GBP 23755.09 | |
| 2023-04-01 | STO Standing Order From Warwick PA Ref :- 18 M.H.P. CW6 9RT | GBP 162.32 | GBP 23917.41 | |
| 2023-04-01 | STO Standing Order From Stephen Wright Ref :- No1 The Conifers | GBP 110.10 | GBP 23857.51 | |
| 2023-04-01 | STO Standing Order From Michelle Creasey Ref :- Ground Rent 4 Con | GBP 110.10 | GBP 23967.61 | |
| 2023-04-01 | STO Standing Order From Mullin Stephen Ref :- 20Meadow House PK | GBP 162.32 | GBP 24129.93 | |
| 2023-04-02 | Card Payment to Dcbl Collections (On 01 Apr) | GBP 170.00 | GBP 23747.41 | |
| 2023-04-07 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 23379.93 | |
| 2023-04-07 | Card Purchase Suit Supply On 03 Apr | GBP 416.00 | GBP 22963.93 | |
| 2023-04-07 | Card Payment to Post Office Counte On 02 Apr | GBP 6.75 | GBP 22957.18 |