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 |
|---|---|---|---|---|
| 2026-01-30 | CARD PAYMENT TO GREENE KING PUB PARTNR ON 29-01-2026 | GBP 4500.00 | GBP 968.85 | |
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.T3CNJ23DER9FX7E FROM SQUARE | GBP 728.91 | GBP 5468.85 | |
| 2026-01-30 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-30 | GBP 82.52 | GBP 4739.94 | |
| 2026-01-30 | UNKNOWN TRANSACTION | GBP 1000.00 | GBP 4657.42 | |
| 2026-01-30 | DIRECT DEBIT PAYMENT TO SUEZ R&R REF 0089364372, MANDATE NO 0039 | GBP 97.58 | GBP 5657.42 | |
| 2026-01-31 | FASTER PAYMENTS RECEIPT REF.T3AVX49AKN18KSZ FROM SQUARE | GBP 2274.66 | GBP 3140.79 | |
| 2026-01-31 | TESCO PFS 3875 (VIA APPLE PAY), ON 30-01-2026 | GBP 87.92 | GBP 866.13 | |
| 2026-01-31 | TESCO STORES 2055 (VIA APPLE PAY), ON 30-01-2026 | GBP 14.80 | GBP 954.05 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 500.00 | GBP 2903.99 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT | GBP 500.00 | GBP 3403.99 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 1000.00 | GBP 3903.99 | |
| 2026-02-01 | FASTER PAYMENTS RECEIPT REFERENCE WAGE SUB , MANDATE NO 0609 | GBP 1763.20 | GBP 4903.99 | |
| 2026-02-02 | FASTER PAYMENTS RECEIPT REF.T3BMXB8JA4J5BMP FROM SQUARE | GBP 1259.15 | GBP 5641.98 | |
| 2026-02-02 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-02 | GBP 308.36 | GBP 4382.83 | |
| 2026-02-02 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-02 | GBP 421.78 | GBP 4074.47 | |
| 2026-02-02 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-02 | GBP 514.17 | GBP 3652.69 | |
| 2026-02-02 | BILL PAYMENT FROM ORIGINAL BEER HOUSE LIMITED, REFERENCE BOOKERREPAY10/1/26 | GBP 291.64 | GBP 3138.52 | |
| 2026-02-02 | CARD PAYMENT TO SQ *SQUARE UK SUBSCRIP ON 01-02-2026 | GBP 24.00 | GBP 2846.88 | |
| 2026-02-02 | TESCO STORES 2055 (VIA APPLE PAY), ON 01-02-2026 | GBP 3.80 | GBP 2870.88 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO DVLA-CX70HCP REF 000000000070956046, MANDATE NO 0035 | GBP 29.31 | GBP 2874.68 |