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 |
|---|---|---|---|---|
| 2023-03-31 | On-Line Banking Bill Payment to Camion UK Ltd Ref: 12295 | GBP 600.00 | GBP 14646.41 | |
| 2023-03-31 | STO Standing Order From P Smith Ref :- Patricia Smith 15 | GBP 106.90 | GBP 14753.31 | |
| 2023-03-31 | STO Standing Order From Michael Baccellini Ref :- Michael Baccellini | GBP 106.90 | GBP 14860.21 | |
| 2023-03-31 | Giro Direct Credit From Victoria Shakespea Ref: Ground Rent | GBP 109.76 | GBP 14969.97 | |
| 2023-04-01 | DD Direct Debit to Octopus Energy Ref: A-A7506AB7-00 | GBP 265.45 | GBP 14704.52 | |
| 2023-04-01 | DD Direct Debit to E.On Next Ltd Ref: A-4033491 B-001 | GBP 744.93 | GBP 13959.59 | |
| 2023-04-01 | DD Direct Debit to Sddc Ref: 31177621 | GBP 798.68 | GBP 13160.91 | |
| 2023-04-01 | DD Direct Debit to Lex Autolease Ref: 51674AV00556845 | GBP 457.12 | GBP 12703.79 | |
| 2023-04-01 | STO Standing Order From P Lowe Ref :- 25 Jennifer Miah | GBP 81.92 | GBP 12785.71 | |
| 2023-04-01 | STO Standing Order From Harrison W&L Ref :- Harrison Rent | GBP 96.42 | GBP 12882.13 | |
| 2023-04-01 | STO Standing Order From Saunders NP&S 1 Ref :- Saunders 1 Mhp | GBP 97.30 | GBP 12979.43 | |
| 2023-04-01 | STO Standing Order From Carole Marlow Ref :- 28 Conifers Mobile | GBP 106.90 | GBP 13086.33 | |
| 2023-04-01 | STO Standing Order From J Roche Ref :- 2 The Conifers | GBP 106.90 | GBP 13193.23 | |
| 2023-04-01 | STO Standing Order From Pearl Finney Ref :- Finney | GBP 106.90 | GBP 13300.13 | |
| 2023-04-01 | STO Standing Order From Smith&Simpk Ref :- Op21 | GBP 109.76 | GBP 13409.89 | |
| 2023-04-01 | STO Standing Order From Angela Geary Ref :- C Webb | GBP 109.76 | GBP 13519.65 | |
| 2023-04-01 | STO Standing Order From Cawrey M Ref :- Op28 | GBP 109.76 | GBP 13629.41 | |
| 2023-04-01 | STO Standing Order From Gascoigne N Ref :- Ground Rent | GBP 109.76 | GBP 13739.17 | |
| 2023-04-01 | STO Standing Order From Docherty Ref :- Ground Rent No.8 | GBP 156.68 | GBP 17046.33 | |
| 2023-04-01 | STO Standing Order From Mr Arthur C Ref :- 10 Meadow House | GBP 156.68 | GBP 17203.01 |