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 |
|---|---|---|---|---|
| 2023-04-11 | Card Payment to Post Office Counte On 10 Apr | GBP 15.30 | GBP 3039.15 | |
| 2023-04-11 | STO Standing Order From Doreen Beardsmore Ref :- Mrs D Beardsmore | GBP 23.50 | GBP 3062.65 | |
| 2023-04-11 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 27.50 | GBP 3090.15 | |
| 2023-04-11 | STO Standing Order From Denis Marlow Ref :- Landring | GBP 55.05 | GBP 3145.20 | |
| 2023-04-11 | STO Standing Order From Rosemary Needham Ref :- 30 Needham | GBP 109.76 | GBP 3254.96 | |
| 2023-04-11 | STO Standing Order From Martin Pope Ref :- Op17 | GBP 109.76 | GBP 3364.72 | |
| 2023-04-11 | STO Standing Order From Joyce Corrall Ref :- Op5 Corrall | GBP 109.76 | GBP 3474.48 | |
| 2023-04-11 | STO Standing Order From Mrs Diane E Keelin Ref :- 3 Orchard Park | GBP 145.24 | GBP 3619.72 | |
| 2023-04-11 | STO Standing Order From Rolf Meyer Ref :- 19 Orchard Park | GBP 149.57 | GBP 3769.29 | |
| 2023-04-11 | Giro Direct Credit From Norma Tannahill-KA Ref: No 9 Webb Court | GBP 244.96 | GBP 4014.25 | |
| 2023-04-11 | Internet Banking Transfer From Account 50942154 at 20-15-96 Personal | GBP 200000.00 | GBP 204014.25 | |
| 2023-04-14 | Card Payment to Edf UK Card Paymen On 13 Apr | GBP 677.75 | GBP 203336.50 | |
| 2023-04-14 | On-Line Banking Bill Payment to Sue Watson Ref: Charles Webb | GBP 28.10 | GBP 203308.39 | |
| 2023-04-14 | STO Standing Order From Williamson Beryl Ref :- 19 The Conifers | GBP 102.20 | GBP 203410.59 | |
| 2023-04-14 | STO Standing Order From John O'Sullivan Ref :- 3 The Conifers | GBP 106.90 | GBP 203517.49 | |
| 2023-04-14 | STO Standing Order From Tracy Fell Ref :- 14 Conifers Park | GBP 106.90 | GBP 203624.39 | |
| 2023-04-14 | STO Standing Order From Wayne Clements Ref :- Wayne Clements | GBP 106.90 | GBP 203731.29 | |
| 2023-04-14 | STO Standing Order From H Oakley Ref :- Rent Oakley N25 | GBP 106.90 | GBP 203838.19 | |
| 2023-04-14 | Giro Direct Credit From Brough I Ref: Electricity | GBP 31.25 | GBP 203869.44 | |
| 2023-04-14 | Giro Direct Credit From Carole Warren Ref: 13 Con | GBP 106.90 | GBP 203976.34 |