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 |
|---|---|---|---|---|
| 2023-04-01 | STO Standing Order From Silvester JC Ref :- No 9 - Ground Rent | GBP 156.68 | GBP 17359.69 | |
| 2023-04-01 | STO Standing Order From Chapman A J Ref :- Op11 | GBP 109.76 | GBP 17469.45 | |
| 2023-04-01 | STO Standing Order From NC Abell Ref :- Op 26 | GBP 139.22 | GBP 17608.67 | |
| 2023-04-01 | STO Standing Order From Ratcliffe G & J M Ref :- Op31 | GBP 118.63 | GBP 17727.30 | |
| 2023-04-01 | STO Standing Order From 202536 Ref :- Pitch Fee No23 | GBP 156.68 | GBP 17883.98 | |
| 2023-04-01 | STO Standing Order From Oakes SA Ref :- Rent | GBP 102.00 | GBP 17985.98 | |
| 2023-04-01 | STO Standing Order From Horton P V Ref :- 12Mdwhsepkrent | GBP 125.18 | GBP 18111.16 | |
| 2023-04-01 | STO Standing Order From Warwick PA Ref :- 18 M.H.P. CW6 9RT | GBP 156.68 | GBP 18267.84 | |
| 2023-04-02 | STO Standing Order From Stephen Wright Ref :- No1 The Conifers | GBP 102.20 | GBP 18370.04 | |
| 2023-04-03 | DD Direct Debit to Sky Digital Ref: 00210026023403 | GBP 122.49 | GBP 18247.55 | |
| 2023-04-03 | STO Standing Order From A Derrington Ref :- A. Derrington | GBP 96.00 | GBP 18343.55 | |
| 2023-04-03 | Giro Direct Credit From Vikki Harrison Ref: 4 The Conifers | GBP 106.90 | GBP 18450.45 | |
| 2023-04-04 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 17700.45 | |
| 2023-04-04 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP 17691.95 | |
| 2023-04-04 | STO Standing Order From Doreen Beardsmore Ref :- Mrs D Beardsmore | GBP 23.50 | GBP 17715.45 | |
| 2023-04-04 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 27.50 | GBP 17742.95 | |
| 2023-04-04 | STO Standing Order From David Hunter Ref :- David Hunter | GBP 109.76 | GBP 17852.71 | |
| 2023-04-04 | STO Standing Order From Plant Gaynor Ref :- Charles Webb | GBP 156.68 | GBP 18009.39 | |
| 2023-04-07 | Card Payment to Tesco Pay at Pump On 04 Apr | GBP 99.85 | GBP 17909.54 | |
| 2023-04-07 | Card Payment to Edf UK Card Paymen On 04 Apr | GBP 250.00 | GBP 17659.54 |