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 |
|---|---|---|---|---|
| 2023-04-07 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 28.60 | GBP 22985.78 | |
| 2023-04-07 | STO Standing Order From Mrs Frances M Knig | GBP 96.42 | GBP 23082.20 | |
| 2023-04-07 | STO Standing Order From Berry Stewart Ref :- Stewart Berry | GBP 110.10 | GBP 23192.30 | |
| 2023-04-07 | STO Standing Order From Martin Pope Ref :- Ground Rent | GBP 113.86 | GBP 23306.16 | |
| 2023-04-07 | STO Standing Order From Plant Gaynor Ref :- Charles Webb | GBP 162.32 | GBP 23468.48 | |
| 2023-04-07 | Giro Direct Credit From Paul Croxall Ref: No 7 Webb Court | GBP 39.26 | GBP 23507.74 | |
| 2023-04-07 | Giro Direct Credit From T Hawke Ref: 8 Webb CT Elect | GBP 153.45 | GBP 23661.19 | |
| 2023-04-08 | DD Direct Debit to Practice Plan Ref: Pwe9815152 1919D2 | GBP 19.65 | GBP 23641.54 | |
| 2023-04-08 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP 23633.04 | |
| 2023-04-08 | On-Line Banking Bill Payment to Mr Timothy Clegg-J Ref: Garden Meadow Hous | GBP 240.00 | GBP 23393.04 | |
| 2023-04-08 | On-Line Banking Bill Payment to Camion UK Ltd Ref: 14360 | GBP 600.00 | GBP 22793.04 | |
| 2023-04-08 | On-Line Banking Bill Payment to Camion UK Ltd Ref: 14435 | GBP 600.00 | GBP 22193.04 | |
| 2023-04-08 | On-Line Banking Bill Payment to Mr J Smith Ref: Charles Webb | GBP 1700.00 | GBP 20493.04 | |
| 2023-04-08 | Giro Direct Credit From B Palmer Ref: Electric Bill | GBP 35.16 | GBP 20528.20 | |
| 2023-04-09 | DD Direct Debit to BUPA Central A/C Ref: 0391141458 | GBP 87.40 | GBP 20440.80 | |
| 2023-04-09 | Card Payment to Costco Wholesale # On 08 Apr | GBP 57.89 | GBP 20382.91 | |
| 2023-04-09 | STO Standing Order From Billington G Ref :- 9 Orchard Prk | GBP 60.00 | GBP 20442.91 | |
| 2023-04-10 | DD Direct Debit to PC/Postoff Homeins Ref: 04Aeqr8316/012/105 | GBP 58.23 | GBP 20384.68 | |
| 2023-04-10 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 19634.68 | |
| 2023-04-10 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 28.60 | GBP 19663.28 |