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 |
|---|---|---|---|---|
| 2026-01-18 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 60.00 | GBP 1240.66 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO J S OAKLEY LIMITED REFERENCE INV-0056 , MANDATE NO 0619 | GBP 199.50 | GBP 1300.66 | |
| 2026-01-18 | SHELL BALDOCK (VIA APPLE PAY), ON 17-01-2026 | GBP 38.95 | GBP 1500.16 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 250.00 | GBP 1539.11 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 1000.00 | GBP 1789.11 | |
| 2026-01-18 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 17-01-2026 | GBP 171.25 | GBP 2789.11 | |
| 2026-01-19 | FASTER PAYMENTS RECEIPT REF.T37XAZERNSXSW1Y FROM SQUARE | GBP 662.70 | GBP 3696.90 | |
| 2026-01-19 | CARD PAYMENT TO VISTAPRINT ON 18-01-2026 | GBP 75.74 | GBP 3034.20 | |
| 2026-01-19 | DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF 505176, MANDATE NO 0021 | GBP 64.78 | GBP 3109.94 | |
| 2026-01-20 | BILL PAYMENT TO ORIGINAL BEER HO REFERENCE STAFFSUPPLYINC VAT, MANDATE NO00590 | GBP 100.00 | GBP 1524.13 | |
| 2026-01-20 | FASTER PAYMENTS RECEIPT REF.T37QPYEQHSZ343X FROM SQUARE | GBP 544.85 | GBP 1624.13 | |
| 2026-01-20 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2026-01-20 | GBP 300.08 | GBP 1079.28 | |
| 2026-01-20 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2026-01-20 | GBP 114.70 | GBP 779.20 | |
| 2026-01-20 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2026-01-20 | GBP 235.71 | GBP 664.50 | |
| 2026-01-20 | NYX*TESCO (VIA APPLE PAY), ON 19-01-2026 | GBP 2.00 | GBP 428.79 | |
| 2026-01-20 | NYX*TESCO (VIA APPLE PAY), ON 19-01-2026 | GBP 2.00 | GBP 430.79 | |
| 2026-01-20 | NYX*TESCO (VIA APPLE PAY), ON 19-01-2026 | GBP 2.00 | GBP 432.79 | |
| 2026-01-20 | TESCO STORES 2055 (VIA APPLE PAY), ON 19-01-2026 | GBP 5.90 | GBP 434.79 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263, MANDATE NO 0433 | GBP 400.00 | GBP 440.69 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 400.00 | GBP 840.69 |