GPT Analysis: Processed using chunking strategy: 25 chunks, 244 transactions; Balance Analysis: Statement incomplete: Balance difference of £53368.69 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53368.69, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-01 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 78.27 | |
| 2024-08-01 | CARD PAYMENT TO COMPANIESHOUSE LFP - G ON 31-07-2024 | GBP 150.00 | GBP -21.73 | |
| 2024-08-01 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 | GBP 48.61 | GBP 128.27 | |
| 2024-08-01 | DIRECT DEBIT PAYMENT TO DVLA-WD64KGG REF 000000000041620877, MANDATE NO 0033 | GBP 28.00 | GBP 176.88 | |
| 2024-08-02 | DIRECT DEBIT REVERSAL REF 001746778, MANDATE NO 0001 | GBP 173.03 | GBP 78.27 | |
| 2024-08-02 | DIRECT DEBIT PAYMENT TO NFU MUTUAL 11A REF 001746778, MANDATE NO 0001 | GBP 173.03 | GBP -94.76 | |
| 2024-08-05 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 12.50 | GBP 65.77 | |
| 2024-08-06 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 246590487, MANDATE NO 173 | GBP 102.22 | GBP 63.55 | |
| 2024-08-06 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 165.77 | |
| 2024-08-07 | BILL PAYMENT VIA FASTER PAYMENT TO DAVIES-HART CO REFERENCE DH10609, MANDATE NO 242 | GBP 1000.00 | GBP 63.55 | |
| 2024-08-07 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 1000.00 | GBP 1063.55 | |
| 2024-08-08 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOAN REF 09018000824100, MANDATE NO 0028 | GBP 82.58 | GBP 317.73 | |
| 2024-08-08 | BILL PAYMENT VIA FASTER PAYMENT TO NFU MUTUAL REFERENCE 001746778, MANDATE NO 243 | GBP 113.24 | GBP 400.31 | |
| 2024-08-08 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 450.00 | GBP 513.55 | |
| 2024-08-09 | CARD PAYMENT TO BT BUSINESS BILL ON 08-08-2024 | GBP 277.33 | GBP 4.21 | |
| 2024-08-09 | CARD PAYMENT TO PATCHWAY SERVICE STATI ON 08-08-2024 | GBP 39.50 | GBP 281.54 | |
| 2024-08-09 | UNKNOWN TRANSACTION | GBP 20.00 | GBP 321.04 | |
| 2024-08-09 | DIRECT DEBIT PAYMENT TO HASTINGS INSURANCE REF BC7361782, MANDATE NO 0031 | GBP 16.69 | GBP 301.04 | |
| 2024-08-11 | CHARGES FROM 2024-06-23 TO 2024-07-22 | GBP 7.50 | GBP -3.29 | |
| 2024-08-14 | BILL PAYMENT VIA FASTER PAYMENT TO ABACUS REFERENCE WOODGA , MANDATE NO 162 | GBP 323.40 | GBP 23.31 |