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 |
|---|---|---|---|---|
| 2024-11-01 | DIRECT DEBIT PAYMENT TO NFU MUTUAL 11A REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 108.20 | |
| 2024-11-01 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 150.00 | GBP 156.73 | |
| 2024-11-01 | DIRECT DEBIT PAYMENT TO DVLA-WD64KGG REF 000000000041620877, MANDATE NO 0033 | GBP 29.31 | GBP 6.73 | |
| 2024-11-02 | CARD PAYMENT TO BT PLC BUSINESS MOTO B ON 01-11-2024 | GBP 125.32 | GBP 156.41 | |
| 2024-11-04 | BILL PAYMENT FROM MR ANTONY BRYAN WHITTINGTON, REFERENCE INVOICE 151211 | GBP 2940.00 | GBP 2999.99 | |
| 2024-11-04 | CARD PAYMENT TO PAYPAL *DIVERSITY ON 02-11-2024 | GBP 12.50 | GBP 59.99 | |
| 2024-11-04 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001746778, MANDATE NO 0001 | GBP 83.92 | GBP 72.49 | |
| 2024-11-05 | BILL PAYMENT VIA FASTER PAYMENT TO ABACUS | GBP 323.40 | GBP 279.09 | |
| 2024-11-05 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 250.00 | GBP 602.49 | |
| 2024-11-05 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT | GBP 1600.00 | GBP 352.49 | |
| 2024-11-05 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS | GBP 1047.50 | GBP 1952.49 | |
| 2024-11-06 | CARD PAYMENT TO SAINSBURY S S/MKTS ON 05-11-2024 | GBP 22.50 | GBP 256.59 | |
| 2024-11-07 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 2000.00 | GBP 228.06 | |
| 2024-11-07 | BILL PAYMENT FROM MRS ELIZABETH ANNE KLINKERT, REFERENCE 151213 KLINKERT | GBP 2070.00 | GBP 2228.06 | |
| 2024-11-07 | CARD PAYMENT TO PAYPAL *PAYPAL CREDIT ON 04-11-2024 | GBP 50.00 | GBP 158.06 | |
| 2024-11-07 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 208.06 | |
| 2024-11-08 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOAN REF 09018000824100, MANDATE NO 0028 | GBP 82.58 | GBP 145.48 | |
| 2024-11-15 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF | GBP 68.14 | GBP 201.84 | |
| 2024-11-17 | CARD PAYMENT TO TESCO PAYAT PUMP 4160 ON 16-11-2024 | GBP 38.00 | GBP 163.84 | |
| 2024-11-19 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE DLA , MANDATE NO 222 | GBP 2065.00 | GBP 163.84 |