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 |
|---|---|---|---|---|
| 2023-04-16 | STO Standing Order From Lee C F Ref :- C F Lee | GBP 113.62 | GBP 20022.23 | |
| 2023-04-17 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 19272.23 | |
| 2023-04-17 | On-Line Banking Bill Payment to Mr J Smith Ref: Charles Webb | GBP 500.00 | GBP 18772.23 | |
| 2023-04-17 | On-Line Banking Bill Payment to Camion UK Ltd Ref: 14503 | GBP 600.00 | GBP 18172.23 | |
| 2023-04-17 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 28.60 | GBP 18200.83 | |
| 2023-04-20 | DD Direct Debit to Admiral Insurance Ref: P73891595010000024 | GBP 110.39 | GBP 18090.44 | |
| 2023-04-20 | DD Direct Debit to Gocardless Ref: Yourfd-9Rhgpzffm82 | GBP 1002.00 | GBP 17088.44 | |
| 2023-04-20 | DD Direct Debit to Water Plus Ref: 0547025819 | GBP 368.51 | GBP 16719.93 | |
| 2023-04-20 | Card Purchase Sainsburys Petrol On 17 Apr | GBP 131.33 | GBP 16588.60 | |
| 2023-04-20 | STO Standing Order From Mr Paul T Regan Ref :- Rent P Regan | GBP 110.10 | GBP 16698.70 | |
| 2023-04-20 | STO Standing Order From Mrs Janice Toole Ref :- Op 4 | GBP 113.86 | GBP 16812.56 | |
| 2023-04-20 | Giro Direct Credit From Sheen J Ref: James Sheen No 4 | GBP 100.60 | GBP 16913.16 | |
| 2023-04-20 | Giro Direct Credit From Docherty CM Ref: Caroline Docherty | GBP 126.55 | GBP 17039.71 | |
| 2023-04-20 | Giro Direct Credit From Stephen Mullin Ref: Electricity | GBP 154.27 | GBP 17193.98 | |
| 2023-04-20 | Giro Direct Credit From Julia Wood Ref: Electric-16 Mhpark | GBP 190.61 | GBP 17384.59 | |
| 2023-04-20 | STO Standing Order From Greet S A Ref :- Number16Op | GBP 113.86 | GBP 17498.45 | |
| 2023-04-20 | STO Standing Order From Roe H Ref :- 15 Orchard Park | GBP 113.86 | GBP 17612.31 | |
| 2023-04-21 | STO Standing Order From Sandra Kalnins Ref :- Site Fees | GBP 162.32 | GBP 17774.63 | |
| 2023-04-21 | Giro Direct Credit From John Brittleton JN Ref: J Brittleton Jnr | GBP 393.58 | GBP 18168.21 | |
| 2023-04-22 | DD Direct Debit to E.On Next Ltd Ref: A-Ead4Bde5-001 | GBP 414.90 | GBP 17753.31 |