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 |
|---|---|---|---|---|
| 2024-11-19 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE DLA , MANDATE NO 222 | GBP 2065.00 | GBP 163.84 | |
| 2024-11-19 | FASTER PAYMENTS RECEIPT REF.D LOAN FROM ADRIAN HICKS | GBP 2065.00 | GBP 2228.84 | |
| 2024-11-20 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY , MANDATE NO 234 | GBP 1800.00 | GBP 230.60 | |
| 2024-11-20 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM CAROLINE BOLAM & DENIS HARRISON | GBP 1866.76 | GBP 2030.60 | |
| 2024-11-21 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 45.60 | GBP 185.00 | |
| 2024-11-24 | CARD PAYMENT TO TESCO PAYAT PUMP 4160 ON 23-11-2024 | GBP 38.00 | GBP 147.00 | |
| 2024-11-25 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF 04AEXH8068/010/103, MANDATE NO 0038 | GBP 65.67 | GBP 81.33 | |
| 2024-11-27 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 150.00 | GBP 231.33 | |
| 2024-11-28 | CARD PAYMENT TO BT BUSINESS BILL ON 27-11-2024 | GBP 125.32 | GBP 106.01 | |
| 2024-11-29 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001746778, MANDATE NO 0001 | GBP 83.92 | GBP 22.09 | |
| 2024-12-02 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 25.66 | |
| 2024-12-02 | DIRECT DEBIT PAYMENT TO DVLA-WD64KGG REF 000000000041620877, MANDATE NO 0033 | GBP 29.31 | GBP 74.19 | |
| 2024-12-02 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 103.50 | |
| 2024-12-02 | CARD PAYMENT TO EBAY O*22-12382-16748 ON 01-12-2024 | GBP 10.99 | GBP 3.50 | |
| 2024-12-02 | CARD PAYMENT TO EBAY O*20-12384-29733 ON 01-12-2024 | GBP 7.60 | GBP 14.49 | |
| 2024-12-03 | CARD PAYMENT TO PAYPAL *DIVERSITY ON 02-12-2024 | GBP 12.50 | GBP 163.16 | |
| 2024-12-03 | FASTER PAYMENTS RECEIPT REF.TOM STEELE WINDOW FROM STEELE E & T | GBP 150.00 | GBP 175.66 | |
| 2024-12-04 | FASTER PAYMENTS RECEIPT REF.151218 FROM LUCY STOCK | GBP 2588.40 | GBP 2751.56 | |
| 2024-12-05 | BILL PAYMENT VIA FASTER PAYMENT TO NATIONWIDE REFERENCE REPAY DLA , MANDATE NO 186 | GBP 1500.00 | GBP 204.06 | |
| 2024-12-05 | FASTER PAYMENTS RECEIPT | GBP 1047.50 | GBP 1704.06 |