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 |
|---|---|---|---|---|
| 2023-04-22 | On-Line Banking Bill Payment to Employer Contribut Ref: 120PV006283832607 | GBP 350.00 | GBP 17403.31 | |
| 2023-04-22 | STO Standing Order From Mr Keith E Stanyon Ref :- K Stanyon 1 Orch P | GBP 113.86 | GBP 17517.17 | |
| 2023-04-22 | Giro Direct Credit From S Watson Ref: S. Watson. Elect. | GBP 246.05 | GBP 17763.22 | |
| 2023-04-23 | DD Direct Debit to EE Ltd Ref: E0232895739001X008 | GBP 50.93 | GBP 17712.29 | |
| 2023-04-23 | Card Payment to Binnacle Insurance On 22 Apr | GBP 610.00 | GBP 17102.29 | |
| 2023-04-23 | STO Standing Order From Billington G Ref :- 9 Orchard Prk | GBP 60.00 | GBP 17162.29 | |
| 2023-04-23 | Giro Direct Credit From Silvester JI/Tpm Ref: Number 10 Electric | GBP 19.05 | GBP 17181.34 | |
| 2023-04-23 | Giro Direct Credit From Unsworth R&A Ref: Electric | GBP 161.04 | GBP 17342.38 | |
| 2023-04-23 | Card Payment to HMRC Tps On 23 Apr | GBP 13803.52 | GBP 2788.86 | |
| 2023-04-23 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 28.60 | GBP 2817.46 | |
| 2023-04-23 | STO Standing Order From Susan Chapman Ref :- Sue Chapman 12A | GBP 113.86 | GBP 2931.32 | |
| 2023-04-23 | Giro Direct Credit From Norma Tannahill-KA Ref: No 9 Webb Court | GBP 36.74 | GBP 2968.06 | |
| 2023-04-23 | Giro Direct Credit From Millington G Ref: Electric Bill | GBP 176.75 | GBP 3144.81 | |
| 2023-04-23 | AFTS Receipt From Mrs Elaine Glasc 173666 1 Webb Cou | GBP 165000.00 | GBP 168144.81 | |
| 2023-04-24 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 16592.38 | |
| 2023-04-24 | Direct Credit From Silvester P+J Ref: No 9 - Electric | GBP 123.47 | GBP 168268.28 | |
| 2026-03-25 | Commission charges | GBP 8.50 | GBP 168259.78 | |
| 2026-03-25 | Interest paid | GBP 168259.78 | ||
| 2026-03-25 | STO Standing Order From Billington G Ref :- 9 Orchard Prk | GBP 60.00 | GBP 21773.15 | |
| 2026-03-26 | Start Balance | GBP 21788.15 |