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 |
|---|---|---|---|---|
| 2024-10-12 | CARD PAYMENT TO MORR BRISTOL CRIBBS CA ON 11-10-2024 | GBP 41.02 | GBP 1120.99 | |
| 2024-10-12 | CHARGES FROM 2024-08-23 TO 2024-09-22 | GBP 7.50 | GBP 1162.01 | |
| 2024-10-14 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 600.00 | GBP 395.99 | |
| 2024-10-14 | CARD PAYMENT TO PAYPAL *PAYPAL CREDIT ON 11-10-2024 | GBP 100.00 | GBP 995.99 | |
| 2024-10-15 | CARD PAYMENT TO MSFT * E0500TY8B0 ON 15-10-2024 | GBP 37.08 | GBP 317.92 | |
| 2024-10-15 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330074486017A-0088, MANDATE NO 0002 | GBP 40.99 | GBP 355.00 | |
| 2024-10-17 | CARD PAYMENT TO EBAY O*21-12188-93814 ON 16-10-2024 | GBP 19.20 | GBP 243.72 | |
| 2024-10-17 | CARD PAYMENT TO EBAY O*17-12193-48550 ON 16-10-2024 | GBP 55.00 | GBP 262.92 | |
| 2024-10-18 | CARD PAYMENT TO EBAY O*14-12200-26842 ON 17-10-2024 | GBP 35.98 | GBP 226.94 | |
| 2024-10-18 | CREDIT FROM EBAY O*21-12188-93814 ON 17-10-2024 | GBP 19.20 | GBP 262.92 | |
| 2024-10-19 | CARD PAYMENT TO SAINSBURY S S/MKTS ON 18-10-2024 | GBP 54.02 | GBP 172.92 | |
| 2024-10-21 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 45.60 | GBP 127.32 | |
| 2024-10-22 | CARD PAYMENT TO BT BUSINESS BILL ON 21-10-2024 | GBP 25.61 | GBP 101.71 | |
| 2024-10-23 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF 04AEXH8068/010/102, MANDATE NO 0038 | GBP 65.67 | GBP 36.04 | |
| 2024-10-29 | DIRECT DEBIT REVERSAL REF 001746778, MANDATE NO 0001 | GBP 83.92 | GBP 36.04 | |
| 2024-10-29 | DIRECT DEBIT PAYMENT TO NFU MUTUAL 11A REF 001746778, MANDATE NO 0001 | GBP 83.92 | GBP -47.88 | |
| 2024-11-01 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 125.00 | GBP 281.73 | |
| 2024-11-01 | DIRECT DEBIT REVERSAL REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 156.73 | |
| 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 |