GPT Analysis: Processed using chunking strategy: 12 chunks, 186 transactions; Balance Analysis: Statement incomplete: Balance difference of £15100.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £146685.09, Stated closing balance: £161785.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Direct Debit to Gll Better | GBP 36.00 | GBP 15446.47 | |
| N/A | Commission charges Ref: B6160846B29EF00F63 | GBP 8.50 | GBP 15437.97 | |
| N/A | Interest paid | GBP 15437.97 | ||
| N/A | On-Line Banking Bill Payment to Sue Watson Ref: Charles Webb | GBP 30.00 | GBP 15416.47 | |
| N/A | DD Direct Debit to Gocardless Ref: Bookkeeping-XB4ZQ7 | GBP 244.49 | GBP 15076.98 | |
| N/A | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 14326.98 | |
| N/A | Card Payment to Tesco Pay at Pump On 27 Mar | GBP 45.13 | GBP 14281.85 | |
| N/A | STO Standing Order From Doreen Beardsmore Ref :- Mrs D Beardsmore | GBP 23.50 | GBP 14305.35 | |
| N/A | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 27.50 | GBP 14332.85 | |
| N/A | STO Standing Order From Mr Paul T Regan Ref :- Rent P Regan | GBP 42.00 | GBP 14374.85 | |
| N/A | STO Standing Order From Denis Marlow Ref :- Landring | GBP 53.45 | GBP 14428.30 | |
| N/A | STO Standing Order From Sheila Bott Ref :- Sheila Bott | GBP 102.42 | GBP 14530.72 | |
| N/A | STO Standing Order From Josephine Easingwo Ref :- 17Conifers Mobile | GBP 106.90 | GBP 14637.62 | |
| N/A | STO Standing Order From Gear C A & Ref :- 6 Orchard Park | GBP 109.76 | GBP 13848.93 | |
| N/A | STO Standing Order From Jeffery Ref :- 24 Orchard Park | GBP 110.00 | GBP 13958.93 | |
| N/A | STO Standing Order From Lawrence Ref :- Rent No 5 | GBP 125.18 | GBP 14084.11 | |
| N/A | STO Standing Order From Jones J&IR Ref :- Rent No 5 | GBP 125.18 | GBP 14209.29 | |
| N/A | STO Standing Order From Mr Gordon Moss | GBP 125.18 | GBP 14334.47 | |
| N/A | STO Standing Order From Sheen J | GBP 125.18 | GBP 14459.65 | |
| N/A | STO Standing Order From Brough I Ref :- Ground Rent | GBP 125.42 | GBP 14585.07 |