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 |
|---|---|---|---|---|
| 2026-02-12 | FASTER PAYMENTS RECEIPT REF.T3Z7YZPMDZB2P5G FROM SQUARE | GBP 690.97 | GBP 951.78 | |
| 2026-02-12 | CARD PAYMENT TO TESCO PFS 3875 ON 11-02-2026 | GBP 93.42 | GBP 260.81 | |
| 2026-02-12 | CARD PAYMENT TO BOOKER LTD -38583554 ON 11-02-2026 | GBP 294.45 | GBP 354.23 | |
| 2026-02-12 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF VHF5MZ4, MANDATE NO 0010 | GBP 330.60 | GBP 648.68 | |
| 2026-02-13 | FASTER PAYMENTS RECEIPT REF.T3F819J3NB337MR FROM SQUARE | GBP 1123.20 | GBP 1976.22 | |
| 2026-02-13 | CARD PAYMENT TO G AND M GROWERS LIMIT ON 13-02-2026 | GBP 16.16 | GBP 853.02 | |
| 2026-02-13 | CARD PAYMENT TO SAINSBURYS S/MKTS ON 12-02-2026 | GBP 10.60 | GBP 869.18 | |
| 2026-02-13 | CARD PAYMENT TO CRUMPS BUTCHERS ON 12-02-2026 | GBP 72.00 | GBP 879.78 | |
| 2026-02-14 | FASTER PAYMENTS RECEIPT REF.T33BRGZHJJF4ADF FROM SQUARE | GBP 1825.31 | GBP 3265.55 | |
| 2026-02-14 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 13-02-2026 | GBP 535.98 | GBP 1440.24 | |
| 2026-02-15 | GBP 2008.80 | GBP 5259.33 | ||
| 2026-02-15 | CARD PAYMENT TO SCREWFIX DIR LTD ON 14-02-2026 | GBP 15.02 | GBP 3250.53 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO INN CONTROL HOSP REFERENCE TO DATE , MANDATE NO 0536 | GBP 813.52 | GBP 18617.64 | |
| 2026-02-16 | BILL PAYMENT FROM ORIGINAL BEER HOUSE LIMITED, REFERENCE BOOKERREPAY13/2/26 | GBP 535.98 | GBP 19431.16 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 2475.00 | GBP 18895.18 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 9926.38 | GBP 21370.18 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 288.08 | GBP 31296.56 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 29.80 | GBP 31584.64 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 326.72 | GBP 31614.44 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 155.52 | GBP 31941.16 |