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 |
|---|---|---|---|---|
| 2023-04-14 | Giro Direct Credit From Docherty CM Ref: Electric Bill No 8 | GBP 120.32 | GBP 204096.66 | |
| 2023-04-14 | Giro Direct Credit From Unsworth R&A Ref: Ground Rent | GBP 156.68 | GBP 204253.34 | |
| 2023-04-14 | Giro Direct Credit From Mullin Stephen Ref: Electricity | GBP 164.67 | GBP 204418.01 | |
| 2023-04-14 | Giro Direct Credit From Unsworth R&A Ref: Electricity | GBP 179.58 | GBP 204597.59 | |
| 2023-04-14 | Giro Direct Credit From Duffield PS Ref: Electric | GBP 181.93 | GBP 204779.52 | |
| 2023-04-14 | Giro Direct Credit From Julia Wood Ref: Electric-16 Mhpark | GBP 194.10 | GBP 204973.62 | |
| 2023-04-14 | Giro Direct Credit From Silvester A Ref: Number 10 Electric | GBP 210.97 | GBP 205184.59 | |
| 2023-04-14 | TO Standing Order From Taylor JA Ref :- Op 22 | GBP 99.00 | GBP 205283.59 | |
| 2023-04-14 | Direct Credit From Prichard-Clar Ref: April Elec No 23 | GBP 181.93 | GBP 205465.52 | |
| 2023-04-15 | Giro Direct Credit From John Brittleton Ref: J Brittleton Jnr | GBP 380.09 | GBP 205845.61 | |
| 2023-04-16 | Card Payment to Edf UK Card Paymen On 15 Apr | GBP 785.16 | GBP 205060.45 | |
| 2023-04-16 | Card Payment to Post Office Counte On 15 Apr | GBP 5.05 | GBP 205055.40 | |
| 2023-04-16 | Card Payment to Argos Heyford Hill On 15 Apr | GBP 9.99 | GBP 205045.41 | |
| 2023-04-16 | On-Line Banking Bill Payment to HMRC Shipley Ref: 2465712074A00115A | GBP 39468.81 | GBP 165576.60 | |
| 2023-04-16 | STO Standing Order From Lee C F Ref :- C F Lee | GBP 96.42 | GBP 165673.02 | |
| 2023-04-16 | STO Standing Order From Patricia Gee Ref :- P Gee | GBP 106.90 | GBP 165779.92 | |
| 2023-04-16 | STO Standing Order From Deacon Julie Ref :- Ms J Deacon | GBP 106.90 | GBP 165886.82 | |
| 2023-04-16 | STO Standing Order From M Chambers Ref :- 30 Conifers Park | GBP 106.90 | GBP 165993.72 | |
| 2023-04-16 | Giro Direct Credit From T Hawke Ref: Electric 8 Webb CT | GBP 152.52 | GBP 166146.24 | |
| 2023-04-16 | Direct Credit From Lawrence PD Ref: 11 Meadow House PK | GBP 155.64 | GBP 166301.88 |