GPT Analysis: Processed using chunking strategy: 25 chunks, 244 transactions; Balance Analysis: Statement incomplete: Balance difference of £53504.97 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53504.97, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-02 | DIRECT DEBIT PAYMENT TO SKY BUSINESS SERV REF 00006905300003, MANDATE NO 0039 | GBP 62.34 | GBP -49.51 | |
| 2025-04-11 | CHARGES FROM 2025-02-23 TO 2025-03-22 | GBP 7.50 | GBP 5.33 | |
| 2025-04-23 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 60.00 | GBP 65.33 | |
| 2025-04-24 | CARD PAYMENT TO INTUIT *QBOOKS ONLINE ON 23-04-2025 | GBP 56.40 | GBP 8.93 | |
| 2025-05-01 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 2700.00 | GBP 55.98 | |
| 2025-05-01 | GBP 2747.05 | GBP 2755.98 | ||
| 2025-05-07 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 246590487 , MANDATE NO 173 | GBP 349.26 | GBP 56.72 | |
| 2025-05-07 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 350.00 | GBP 405.98 | |
| 2025-05-13 | CHARGES FROM 2025-03-23 TO 2025-04-22 | GBP 7.50 | GBP 49.22 | |
| 2025-05-16 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 500.00 | GBP 238.85 | |
| 2025-05-16 | THIRD PARTY PAYMENT MADE VIA FASTER PAYMENT TO HMRC SHIPLEY REFERENCE 120PZ013655392512 SA | GBP 480.59 | GBP 738.85 | |
| 2025-05-16 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE WAGES , MANDATE NO 199 | GBP 1047.50 | GBP 1219.44 | |
| 2025-05-16 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE DLA , MANDATE NO 222 | GBP 5547.48 | GBP 2266.94 | |
| 2025-05-16 | FASTER PAYMENTS RECEIPT REF.CHASE FROM LUCY STOCK | GBP 7765.20 | GBP 7814.42 | |
| 2025-05-19 | BILL PAYMENT VIA FASTER PAYMENT TO IRONMONGERYDIREC REFERENCE C11343039 MANDATE NO 231 | GBP 240.66 | GBP 48.19 | |
| 2025-05-19 | FASTER PAYMENTS RECEIPT REF.DLOAN FROM C WOOD | GBP 50.00 | GBP 288.85 | |
| 2025-05-21 | FASTER PAYMENTS RECEIPT REF.151231 FROM PENNANT FLORENCE | GBP 736.08 | GBP 1018.27 | |
| 2025-05-21 | FASTER PAYMENTS RECEIPT REF.151230 FROM DEHARENG HAG | GBP 234.00 | GBP 282.19 | |
| 2025-05-22 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 800.00 | GBP 218.27 | |
| 2025-05-24 | CARD PAYMENT TO INTUIT *QBOOKS ONLINE ON 23-05-2025 | GBP 56.40 | GBP 161.87 |