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 |
|---|---|---|---|---|
| 2025-02-26 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY, MANDATE NO 234 | GBP 550.00 | GBP 80.13 | |
| 2025-02-26 | FASTER PAYMENTS RECEIPT REF.151221 LANGTON FROM LANGTON FA&HE PAM | GBP 600.00 | GBP 630.13 | |
| 2025-03-04 | DIRECT DEBIT REVERSAL REF 04AEXH8068/010/107, MANDATE NO 0038 | GBP 56.40 | GBP 20.69 | |
| 2025-03-04 | DIRECT DEBIT PAYMENT 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 56.40 | GBP -35.71 | |
| 2025-03-04 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 59.44 | GBP 20.69 | |
| 2025-03-07 | DIRECT DEBIT REVERSAL REF 04AEXH8068/010/206, MANDATE NO 0038 | GBP 65.67 | GBP -4.31 | |
| 2025-03-07 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF 04AEXH8068/010/206, MANDATE NO 0038 | GBP 65.67 | GBP -69.98 | |
| 2025-03-07 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF | GBP 25.00 | GBP -4.31 | |
| 2025-03-14 | CHARGES FROM 2025-01-23 TO 2025-02-22 | GBP 7.50 | GBP -11.81 | |
| 2025-03-17 | DIRECT DEBIT REVERSAL REF 330074486017A-0093, MANDATE NO 0002 | GBP 41.64 | GBP -11.81 | |
| 2025-03-17 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330074486017A-0093, MANDATE NO 0002 | GBP 41.64 | GBP -53.45 | |
| 2025-03-21 | DIRECT DEBIT REVERSAL REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 56.40 | GBP -11.81 | |
| 2025-03-21 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 56.40 | GBP -68.21 | |
| 2025-03-24 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY, MANDATE NO 234 | GBP 800.00 | GBP 11.33 | |
| 2025-03-24 | BILL PAYMENT FROM MS CHRISTINA MARY MONETA, REFERENCE 1 ELBURY VIEW | GBP 823.14 | GBP 811.33 | |
| 2025-03-26 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 1500.00 | GBP 12.83 | |
| 2025-03-26 | FASTER PAYMENTS RECEIPT REF.151223 LANGTON FROM LANGTON FA&HE PAM | GBP 1501.50 | GBP 1512.83 | |
| 2025-04-01 | DIRECT DEBIT REVERSAL REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 56.40 | GBP 12.83 | |
| 2025-04-01 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 56.40 | GBP -43.57 | |
| 2025-04-02 | DIRECT DEBIT REVERSAL REF 00006905300003, MANDATE NO 0039 | GBP 62.34 | GBP 12.83 |