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 |
|---|---|---|---|---|
| 2026-01-20 | Unknown transaction | GBP 750.00 | GBP 1240.69 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE SUB , MANDATE NO 0609 | GBP 200.00 | GBP 1990.69 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO WILLIAM MURPHY REFERENCE COCK OBH WAGES , MANDATE NO 05 | GBP 221.75 | GBP 2190.69 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 169.60 | GBP 2412.44 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 353.25 | GBP 2582.04 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 42.96 | GBP 2935.29 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 356.76 | GBP 2978.25 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 79.20 | GBP 3335.01 | |
| 2026-01-20 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 282.69 | GBP 3414.21 | |
| 2026-01-21 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263, MANDATE NO 0433 | GBP 150.00 | GBP 327.61 | |
| 2026-01-21 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH, MANDATE NO 0039 | GBP 150.00 | GBP 477.61 | |
| 2026-01-21 | DIRECT DEBIT REVERSAL REF A-E3AB423E-002, MANDATE NO 0036 | GBP 1409.60 | GBP 627.61 | |
| 2026-01-21 | DIRECT DEBIT PAYMENT TO E.ON NEXT LTD REF A-E3AB423E-002, MANDATE NO 0036 | GBP 1409.60 | GBP -781.99 | |
| 2026-01-21 | FASTER PAYMENTS RECEIPT REF.T3F4XF9M6BS1XC8 FROM SQUARE | GBP 503.56 | GBP 627.61 | |
| 2026-01-21 | BP MFG BIGGLESWADE ST (VIA APPLE PAY), ON 20-01-2026 | GBP 25.02 | GBP 124.05 | |
| 2026-01-21 | CLIFTON FILLING STATIO (VIA APPLE PAY), ON 20-01-2026 | GBP 86.22 | GBP 149.07 | |
| 2026-01-21 | HALFORDS 0402 (VIA APPLE PAY), ON 20-01-2026 | GBP 30.98 | GBP 235.29 | |
| 2026-01-21 | DIRECT DEBIT PAYMENT TO E.ON NEXT LTD REF A-27A362B7-002, MANDATE NO 0037 | GBP 402.86 | GBP 266.27 | |
| 2026-01-21 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 855.00 | GBP 669.13 | |
| 2026-01-22 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 300.00 | GBP 833.29 |