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 |
|---|---|---|---|---|
| 2025-01-02 | DIRECT DEBIT REVERSAL REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 20.30 | |
| 2025-01-02 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP -28.23 | |
| 2025-01-02 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 25.00 | GBP 20.30 | |
| 2025-01-02 | DIRECT DEBIT PAYMENT TO DVLA-WD64KGG REF 000000000041620877, MANDATE NO 0033 | GBP 29.31 | GBP -4.70 | |
| 2025-01-03 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 5.00 | GBP 3.46 | |
| 2025-01-03 | DIRECT DEBIT PAYMENT TO SKY BUSINESS SERV REF 00006905300003, MANDATE NO 0039 | GBP 59.34 | GBP -1.54 | |
| 2025-01-03 | BILL PAYMENT VIA FASTER PAYMENT TO DAVIES-HART CO REFERENCE DH10609 , MANDATE NO 242 | GBP 200.00 | GBP 57.80 | |
| 2025-01-03 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 250.00 | GBP 257.80 | |
| 2025-01-03 | CARD PAYMENT TO PAYPAL *DIVERSITY ON 02-01-2025 | GBP 12.50 | GBP 7.80 | |
| 2025-01-09 | DIRECT DEBIT REVERSAL REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP 3.46 | |
| 2025-01-09 | DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 | GBP 48.53 | GBP -45.07 | |
| 2025-01-10 | DIRECT DEBIT REVERSAL REF 09018000824100, MANDATE NO 0028 | GBP 670.64 | GBP 3.46 | |
| 2025-01-10 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000824100, MANDATE NO 0028 | GBP 670.64 | GBP -667.18 | |
| 2025-01-11 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 10.00 | GBP 5.96 | |
| 2025-01-11 | CHARGES FROM 2024-11-23 TO 2024-12-22 | GBP 7.50 | GBP -4.04 | |
| 2025-01-15 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330074486017A-0091, MANDATE NO 0002 | GBP 36.14 | GBP 9.82 | |
| 2025-01-15 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 40.00 | GBP 45.96 | |
| 2025-01-20 | REVERSAL OF CHARGES FROM 2024-10-23 TO 2024-11-22 | GBP 7.50 | GBP 24.82 | |
| 2025-01-20 | REVERSAL OF CHARGES FROM 2024-11-23 TO 2024-12-22 | GBP 7.50 | GBP 17.32 | |
| 2025-01-22 | DIRECT DEBIT REVERSAL REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 45.60 | GBP 24.82 |