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 |
|---|---|---|---|---|
| 2024-08-14 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 350.00 | GBP 346.71 | |
| 2024-08-15 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330074486017A-0086, MANDATE NO 0002 | GBP 36.69 | GBP 86.62 | |
| 2024-08-15 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 123.31 | |
| 2024-08-18 | CARD PAYMENT TO MSFT * E0500T8305 ON 18-08-2024 | GBP 37.08 | GBP 49.54 | |
| 2024-08-20 | BILL PAYMENT TO ASPECT360 | GBP 462.00 | GBP 52.54 | |
| 2024-08-20 | FASTER PAYMENTS RECEIPT REF.DLOAN FROM C WOOD | GBP 465.00 | GBP 514.54 | |
| 2024-08-21 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF | GBP 45.60 | GBP 6.94 | |
| 2024-08-29 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001746778, MANDATE NO 0001 | GBP 91.98 | GBP 24.96 | |
| 2024-08-29 | FASTER PAYMENTS RECEIPT REF.DLOAN FROM C WOOD | GBP 110.00 | GBP 116.94 | |
| 2024-08-30 | BILL PAYMENT VIA FASTER PAYMENT TO ADRIAN HICKS REFERENCE DLA REPAY , MANDATE NO 210 | GBP 100.00 | GBP 24.96 | |
| 2024-08-30 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 124.96 | |
| 2024-09-02 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 76.43 | |
| 2024-09-02 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 124.96 | |
| 2024-09-04 | CARD PAYMENT TO PAYPAL *DIVERSITY ON 02-09-2024 | GBP 12.50 | GBP 34.59 | |
| 2024-09-04 | DIRECT DEBIT PAYMENT TO DVLA-WD64KGG REF 000000000041620877, MANDATE NO 0033 | GBP 29.34 | GBP 47.09 | |
| 2024-09-11 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOAN REF 09018000824100, MANDATE NO 0028 | GBP 82.58 | GBP 1481.81 | |
| 2024-09-11 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE DLA , MANDATE NO 222 | GBP 900.00 | GBP 1564.39 | |
| 2024-09-11 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE WAGES , MANDATE NO 199 | GBP 1047.50 | GBP 2464.39 | |
| 2024-09-11 | GBP 3484.80 | GBP 3511.89 | ||
| 2024-09-11 | CHARGES FROM 2024-07-23 TO | GBP 7.50 | GBP 27.09 |