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 |
|---|---|---|---|---|
| 2024-12-11 | DIRECT DEBIT REVERSAL REF 09018000824100, MANDATE NO 0028 | GBP 669.23 | GBP 194.38 | |
| 2024-12-11 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000824100, MANDATE NO 0028 | GBP 669.23 | GBP -474.85 | |
| 2024-12-11 | CHARGES FROM 2024-09-23 TO | GBP 7.50 | GBP 269.98 | |
| 2024-12-12 | CHARGES FROM 2024-10-23 TO 2024-11-22 | GBP 7.50 | GBP 186.88 | |
| 2024-12-15 | CARD PAYMENT TO MSFT * E0500UAZST,E050 ON 15-12-2024 | GBP 31.50 | GBP 112.38 | |
| 2024-12-15 | CARD PAYMENT TO TESCO PAYAT PUMP 4160 ON 14-12-2024 | GBP 43.00 | GBP 143.88 | |
| 2024-12-16 | DIRECT DEBIT PAYMENT TO SKY BUSINESS SERV REF 00006905300003, MANDATE NO 0039 | GBP 200.00 | GBP 75.14 | |
| 2024-12-16 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 200.00 | GBP 275.14 | |
| 2024-12-16 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330074486017A-0090, MANDATE NO 0002 | GBP 37.24 | GBP 75.14 | |
| 2024-12-18 | FASTER PAYMENTS RECEIPT REF.INV 151219 FROM FISHPONDS BAPTIST CHURCH | GBP 100.00 | GBP 99.82 | |
| 2024-12-18 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 15.98 | GBP -0.18 | |
| 2024-12-18 | CARD PAYMENT TO PAYPAL *EBAY UK ON 16-12-2024 | GBP 59.34 | GBP 15.80 | |
| 2024-12-19 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE WAGES, MANDATE NO 199 | GBP 6240.00 | GBP 6339.82 | |
| 2024-12-20 | CARD PAYMENT TO MORR BRISTOL CRIBBS CA ON 20-12-2024 | GBP 5000.00 | GBP 292.32 | |
| 2024-12-20 | BILL PAYMENT VIA FASTER PAYMENT TO ADRIAN HICKS REFERENCE DLA REPAY, MANDATE NO 210 | GBP 1047.50 | GBP 5292.32 | |
| 2024-12-21 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 30.52 | GBP 261.80 | |
| 2024-12-23 | UNKNOWN TRANSACTION | GBP 65.67 | GBP 150.53 | |
| 2024-12-23 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF 04AEXH8068/010/104, MANDATE NO 0038 | GBP 45.60 | GBP 216.20 | |
| 2024-12-30 | CARD PAYMENT TO ASDA PETROL/UPT ON 29-12-2024 | GBP 42.00 | GBP 24.61 | |
| 2024-12-30 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001746778, MANDATE NO 0001 | GBP 83.92 | GBP 66.61 |