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 |
|---|---|---|---|---|
| 2023-04-17 | On-Line Banking Bill Payment to Camion UK Ltd Ref: 12436 | GBP 600.00 | GBP 165701.88 | |
| 2023-04-17 | Giro Direct Credit From S Watson Ref: S. Watson. Elect. | GBP 272.58 | GBP 165974.46 | |
| 2023-04-17 | Giro Direct Credit From Calcott Louis Ref: Electricity | GBP 281.58 | GBP 166256.04 | |
| 2023-04-22 | DD Direct Debit to E.On Next Ltd Ref: A-Ead4Bde5-001 | GBP 373.20 | GBP 165882.84 | |
| 2023-04-22 | DD Direct Debit to Admiral Insurance Ref: P73891595010000012 | GBP 342.30 | GBP 165540.54 | |
| 2023-04-22 | DD Direct Debit to Pennon Water Srvcs Ref: 3497059902 | GBP 649.50 | GBP 164891.04 | |
| 2023-04-22 | DD Direct Debit to Aims Ref: 35910143331 | GBP 267.06 | GBP 164623.98 | |
| 2023-04-22 | DD Direct Debit to Thames Water Ref: 900084293880 | GBP 49.00 | GBP 164574.98 | |
| 2023-04-22 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 163824.98 | |
| 2023-04-23 | Card Payment to Edf UK Card Paymen On 22 Apr | GBP 612.50 | GBP 165098.75 | |
| 2023-04-24 | DD Direct Debit to E.On Next Ltd Ref: A-36494C75-001 | GBP 1239.85 | GBP 164057.14 | |
| 2023-04-24 | Payment From Horton PV&M Ref: 12 Mdw HSE PK Elec | GBP 177.62 | GBP 164421.01 | |
| 2023-04-25 | DD Direct Debit to BT Group PLC Ref: EM13782138-000180 | GBP 86.36 | GBP 164334.65 | |
| 2023-04-25 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 163584.65 | |
| 2023-04-25 | Card Payment to Bham Council Phone On 24 Apr | GBP 300.00 | GBP 163284.65 | |
| 2023-04-25 | Card Payment to Www.Britishgas.Co. On 24 Apr | GBP 2000.00 | GBP 161284.65 | |
| 2023-04-25 | STO Standing Order From Doreen Beardsmore Ref :- Mrs D Beardsmore | GBP 23.50 | GBP 161308.15 | |
| 2023-04-25 | STO Standing Order From Michael Bateman Ref :- Michael Bateman | GBP 27.50 | GBP 161335.65 | |
| 2023-04-25 | STO Standing Order From Denis Marlow Ref :- Landring | GBP 55.05 | GBP 161390.70 | |
| 2023-04-25 | STO Standing Order From Susan Chapman Ref :- Sue Chapman 12A | GBP 109.76 | GBP 161500.46 |