GPT Analysis: Processed using chunking strategy: 49 chunks, 473 transactions; Balance Analysis: Statement incomplete: Balance difference of £106642.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £106642.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-10 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 1750.00 | GBP 418.22 | |
| 2026-01-10 | FASTER PAYMENTS RECEIPT REF.T3JYAQMK8EDB7T3 FROM SQUARE | GBP 1705.82 | GBP 2168.22 | |
| 2026-01-11 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 1250.00 | GBP 282.85 | |
| 2026-01-11 | FASTER PAYMENTS RECEIPT REF.T3QDSBDMC884XMD FROM SQUARE | GBP 1114.63 | GBP 1532.85 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF VHF5MZ4, MANDATE NO 0010 | GBP 726.36 | GBP 1258.42 | |
| 2026-01-12 | FASTER PAYMENTS RECEIPT REF.T3K4JNGPNQH2RAC FROM SQUARE | GBP 1166.71 | GBP 1984.78 | |
| 2026-01-12 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-12 | GBP 274.79 | GBP 818.07 | |
| 2026-01-12 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-12 | GBP 357.38 | GBP 543.28 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO ONE CALL INSURANCE REF OCGJ07221, MANDATE NO 0033 | GBP 96.95 | GBP 185.90 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T, MANDATE NO 0608 | GBP 300.00 | GBP 39.55 | |
| 2026-01-13 | FASTER PAYMENTS RECEIPT REF.T3NKQDDQ1EZP3WX FROM SQUARE | GBP 288.87 | GBP 339.55 | |
| 2026-01-13 | CASH DEPOSIT AT PO 2 ST MARYS WAY | GBP 50.21 | GBP 50.68 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 85.00 | GBP 0.47 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 85.80 | GBP 85.47 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 373.10 | GBP 171.27 | |
| 2026-01-13 | BILL PAYMENT FROM MR JOHN ROBERT GOODHEW, REFERENCE DIVIDEND RETURN | GBP 500.00 | GBP 544.37 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 301.68 | GBP 44.37 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 193.27 | GBP 346.05 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 421.88 | GBP 539.32 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 39.20 | GBP 961.20 |