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 |
|---|---|---|---|---|
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 204.69 | GBP 4778.49 | |
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 454.64 | GBP 4983.18 | |
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 50.00 | GBP 5437.82 | |
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE WAGES , MANDATE NO 0605 | GBP 319.26 | GBP 5487.82 | |
| 2025-12-03 | FASTER PAYMENTS RECEIPT REF.T36GKWQE7ZN41CF FROM SQUARE | GBP 544.70 | GBP 5807.08 | |
| 2025-12-03 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-03 | GBP 237.04 | GBP 5262.38 | |
| 2025-12-03 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-03 | GBP 114.58 | GBP 5025.34 | |
| 2025-12-03 | CARD PAYMENT TO AMAZON* ZX5AZ2DS4 ON 02-12-2025 | GBP 24.47 | GBP 4910.76 | |
| 2025-12-04 | DIRECT DEBIT PAYMENT TO PREMIUM CREDIT LTD REF 04C28433GR25-10004, MANDATE NO 0040 | GBP 331.53 | GBP 672.12 | |
| 2025-12-04 | FASTER PAYMENTS RECEIPT REF.T3CZMMC7YJ36W2W FROM SQUARE | GBP 893.87 | GBP 1003.65 | |
| 2025-12-04 | SAINSBURYS PETROL (VIA APPLE PAY), ON 03-12-2025 | GBP 89.66 | GBP 109.78 | |
| 2025-12-05 | FASTER PAYMENTS RECEIPT REF.T3T01RN2S1TAVY0 FROM SQUARE | GBP 734.03 | GBP 1203.95 | |
| 2025-12-05 | CHAPMANS OF BALDOCK LT (VIA APPLE PAY), ON 05-12-2025 | GBP 38.73 | GBP 469.92 | |
| 2025-12-05 | SCREWFIX DIR LTD (VIA APPLE PAY), ON 04-12-2025 | GBP 31.83 | GBP 508.65 | |
| 2025-12-05 | CHARGES FROM 2025-10-16 TO 2025-11-15 | GBP 105.24 | GBP 540.48 | |
| 2025-12-05 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF VHF5MZ4, MANDATE NO 0010 | GBP 26.40 | GBP 645.72 | |
| 2025-12-06 | FASTER PAYMENTS RECEIPT REF.T31DGRVGGM7HNW4 FROM SQUARE | GBP 2463.80 | GBP 3591.55 | |
| 2025-12-06 | TESCO STORES 2055 (VIA APPLE PAY), ON 05-12-2025 | GBP 25.83 | GBP 1127.75 | |
| 2025-12-06 | TESCO STORES 2055 (VIA APPLE PAY), ON 05-12-2025 | GBP 18.00 | GBP 1153.58 | |
| 2025-12-06 | CARD PAYMENT TO AMZNBUSINESS*Z13GG6X04 ON 05-12-2025 | GBP 32.37 | GBP 1171.58 |