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 |
|---|---|---|---|---|
| 2024-09-12 | CARD PAYMENT TO CORNWALL GLASS & GLAZI ON 11-09-2024 | GBP 65.42 | GBP 1416.39 | |
| 2024-09-13 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY, MANDATE NO 234 | GBP 1200.00 | GBP 216.39 | |
| 2024-09-15 | CARD PAYMENT TO MSFT *E0500TLFCA ON 15-09-2024 | GBP 37.08 | GBP 136.31 | |
| 2024-09-15 | CARD PAYMENT TO TESCO PAYAT PUMP 4160 ON 14-09-2024 | GBP 43.00 | GBP 173.39 | |
| 2024-09-16 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330074486017A-0087, MANDATE NO 0002 | GBP 36.14 | GBP 100.17 | |
| 2024-09-19 | CARD PAYMENT TO NYA*R.J. & K.A. & M.J. ON 18-09-2024 | GBP 2.60 | GBP 97.57 | |
| 2024-09-23 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 151.97 | |
| 2024-09-23 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF | GBP 45.60 | GBP 51.97 | |
| 2024-09-28 | CARD PAYMENT TO BT BUSINESS BILL ON 27-09-2024 | GBP 84.64 | GBP 67.33 | |
| 2024-09-30 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001746778, MANDATE NO 0001 | GBP 83.96 | GBP 183.37 | |
| 2024-09-30 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 200.00 | GBP 267.33 | |
| 2024-10-01 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 105.53 | |
| 2024-10-01 | DIRECT DEBIT PAYMENT TO DVLA-WD64KGG REF 000000000041620877, MANDATE NO 0033 | GBP 29.31 | GBP 154.06 | |
| 2024-10-03 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF 04AEXH8068/010/101, MANDATE NO 0038 | GBP 65.70 | GBP 39.83 | |
| 2024-10-04 | CARD PAYMENT TO PAYPAL *DIVERSITY ON 02-10-2024 | GBP 12.50 | GBP 27.33 | |
| 2024-10-09 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOAN REF | GBP 79.92 | GBP 47.41 | |
| 2024-10-09 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 127.33 | |
| 2024-10-10 | FASTER PAYMENTS RECEIPT REF.INV 151209 FROM FISHPONDS BAPTIST CHURCH | GBP 2169.60 | GBP 2217.01 | |
| 2024-10-11 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE WAGES , MANDATE NO 199 | GBP 1047.50 | GBP 1169.51 | |
| 2024-10-12 | CARD PAYMENT TO SOUTH GLOS INTERNET ON 11-10-2024 | GBP 25.00 | GBP 1095.99 |