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 |
|---|---|---|---|---|
| 2023-04-10 | STO Standing Order From Powell Jacqueline Ref :- Mrs J Powell | GBP 113.86 | GBP 19777.14 | |
| 2023-04-10 | STO Standing Order From Sharon Smith Ref :- Rent | GBP 140.78 | GBP 19917.92 | |
| 2023-04-10 | STO Standing Order From Mrs Diane E Keelin Ref :- 3 Orchard Park | GBP 151.19 | GBP 20069.11 | |
| 2023-04-10 | STO Standing Order From Rolf Meyer Ref :- 19 Orchard Park | GBP 155.70 | GBP 20224.81 | |
| 2023-04-13 | DD Direct Debit to Capital On Tap Ref: 79Hkgwz | GBP 1247.51 | GBP 18977.30 | |
| 2023-04-13 | STO Standing Order From Williamson Beryl Ref :- 19 The Conifers | GBP 102.20 | GBP 19079.50 | |
| 2023-04-13 | STO Standing Order From John O Sullivan Ref :- 3 The Conifers | GBP 110.90 | GBP 19190.40 | |
| 2023-04-13 | STO Standing Order From Rosemary Needham Ref :- 30 Needham | GBP 113.86 | GBP 19304.26 | |
| 2023-04-13 | Giro Direct Credit From T Hawke Ref: 8 Webb CT Elect | GBP 25.20 | GBP 19329.46 | |
| 2023-04-13 | STO Standing Order From Taylor JA Ref :- Op 22 | GBP 99.00 | GBP 19428.46 | |
| 2023-04-14 | STO Standing Order From Tracy Fell Ref :- 14 Conifers Park | GBP 110.10 | GBP 19538.56 | |
| 2023-04-14 | STO Standing Order From Wayne Clements Ref :- Wayne Clements | GBP 110.10 | GBP 19648.66 | |
| 2023-04-14 | STO Standing Order From H Oakley Ref :- Rent Oakley N25 | GBP 110.10 | GBP 19758.76 | |
| 2023-04-14 | Giro Direct Credit From Carole Warren Ref: 13 Con | GBP 10.00 | GBP 19768.76 | |
| 2023-04-14 | Giro Direct Credit From Carole Warren Ref: 13 Con | GBP 100.10 | GBP 19868.86 | |
| 2023-04-15 | Card Payment to Argos Ltd On 14 Apr | GBP 94.49 | GBP 19774.37 | |
| 2023-04-16 | Card Payment to Sainsburys S/Mkts On 15 Apr | GBP 50.00 | GBP 19724.37 | |
| 2023-04-16 | Card Payment to Costco Wholesale # On 15 Apr | GBP 35.96 | GBP 19688.41 | |
| 2023-04-16 | STO Standing Order From M Chambers Ref :- 30 Conifers Park | GBP 110.10 | GBP 19798.51 | |
| 2023-04-16 | STO Standing Order From Deacon Julie Ref :- Ms J Deacon | GBP 110.10 | GBP 19908.61 |