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 |
|---|---|---|---|---|
| 2025-01-22 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 45.60 | GBP -20.78 | |
| 2025-01-23 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF 04AEXH8068/010/105, MANDATE NO 0038 | GBP 65.67 | GBP 59.15 | |
| 2025-01-23 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 100.00 | GBP 124.82 | |
| 2025-01-29 | BILL PAYMENT VIA FASTER PAYMENT TO PLUM COTTAGES LT REFERENCE REPAY, MANDATE NO 234 | GBP 4000.00 | GBP 82.75 | |
| 2025-01-29 | FASTER PAYMENTS RECEIPT REF.INVOICE 151220 FROM M RUSSELL | GBP 4023.60 | GBP 4082.75 | |
| 2025-01-31 | DIRECT DEBIT PAYMENT TO DVLA REF 000000000041620877, MANDATE NO 0033 | GBP 30.00 | GBP 7.15 | |
| 2025-01-31 | BILL PAYMENT VIA FASTER PAYMENT TO ADRIAN HICKS REFERENCE DLA REPAY, MANDATE NO 210 | GBP 45.60 | GBP 37.15 | |
| 2025-02-03 | DIRECT DEBIT REVERSAL REF 000000000041620877, MANDATE NO 0033 | GBP 29.31 | GBP 7.15 | |
| 2025-02-03 | DIRECT DEBIT PAYMENT | GBP 29.31 | GBP -22.16 | |
| 2025-02-04 | DIRECT DEBIT PAYMENT TO SKY BUSINESS SERV REF 00006905300003, MANDATE NO 0039 | GBP 59.34 | GBP 7.81 | |
| 2025-02-04 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 60.00 | GBP 67.15 | |
| 2025-02-07 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 246590487, MANDATE NO 173 | GBP 41.34 | GBP 16.47 | |
| 2025-02-07 | FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD | GBP 50.00 | GBP 57.81 | |
| 2025-02-17 | DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 002HWFRFBM50K-00RT, MANDATE NO 0021 | GBP 38.84 | GBP 30.13 | |
| 2025-02-17 | BILL PAYMENT VIA FASTER PAYMENT TO MR A HICKS & MIS REFERENCE WAGES, MANDATE NO 0002 | GBP 1047.50 | GBP 68.97 | |
| 2025-02-17 | FASTER PAYMENTS RECEIPT REF.FROM PLUM ASSETS .. FROM PLUM ASSETS LTD, MANDATE NO 199 | GBP 1100.00 | GBP 1116.47 | |
| 2025-02-21 | DIRECT DEBIT REVERSAL REF | GBP 56.40 | GBP 30.13 | |
| 2025-02-21 | DIRECT DEBIT PAYMENT TO INTUIT LIMITED REF | GBP 56.40 | GBP -26.27 | |
| 2025-02-24 | DIRECT DEBIT REVERSAL REF | GBP 65.67 | GBP 30.13 | |
| 2025-02-24 | DIRECT DEBIT PAYMENT TO PC/SIMPLY BUSINESS REF | GBP 65.67 | GBP -35.54 |