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 |
|---|---|---|---|---|
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 378.40 | GBP 32096.68 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 107.20 | GBP 32475.08 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE COCK OBH WAGES , MANDATE NO 0516 | GBP 346.54 | GBP 32582.28 | |
| 2026-02-16 | FASTER PAYMENTS RECEIPT REF.T3GR8BM6KG0PS6D FROM SQUARE | GBP 1083.19 | GBP 32928.82 | |
| 2026-02-16 | CARD PAYMENT TO TESCO STORES 2055 ON 15-02-2026 | GBP 13.70 | GBP 31845.63 | |
| 2026-02-16 | BANK GIRO CREDIT REF SQUARE, SQ CAP4972 | GBP 26600.00 | GBP 31859.33 | |
| 2026-02-17 | FASTER PAYMENTS RECEIPT REF.T3WMXJQKJHSH12S FROM SQUARE | GBP 390.06 | GBP 11842.66 | |
| 2026-02-17 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE , MANDATE NO 0551 | GBP 7012.32 | GBP 11452.60 | |
| 2026-02-17 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE BOOKER REPAY, MANDATE NO00562 | GBP 152.72 | GBP 18464.92 | |
| 2026-02-18 | FASTER PAYMENTS RECEIPT REF.T36BXBOPNHET7CR FROM SQUARE | GBP 457.13 | GBP 4758.70 | |
| 2026-02-18 | CARD PAYMENT TO E.ON NEXT ON 17-02-2026 | GBP 1409.60 | GBP 4301.57 | |
| 2026-02-18 | GBP 6131.49 | GBP 5711.17 | ||
| 2026-02-19 | FASTER PAYMENTS RECEIPT REF.T3WSHWQX8PKK1J4 FROM SQUARE | GBP 840.58 | GBP 5582.28 | |
| 2026-02-19 | CARD PAYMENT TO IKEA LTD 185 MILTON KE ON 18-02-2026 | GBP 17.00 | GBP 4741.70 | |
| 2026-02-20 | FASTER PAYMENTS RECEIPT REF.T35159HHEF69XMG FROM SQUARE | GBP 527.42 | GBP 4877.06 | |
| 2026-02-20 | CARD PAYMENT TO BOOKER LTD - 38584024 ON 19-02-2026 | GBP 456.96 | GBP 4349.64 | |
| 2026-02-20 | CARD PAYMENT TO BOOKER LTD - 38584024 ON 19-02-2026 | GBP 338.24 | GBP 4806.60 | |
| 2026-02-20 | CARD PAYMENT TO BOOKER LTD - 38584024 ON 19-02-2026 | GBP 356.59 | GBP 5144.84 | |
| 2026-02-20 | DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF 505176, MANDATE NO 0021 | GBP 80.85 | GBP 5501.43 | |
| 2026-02-21 | FASTER PAYMENTS RECEIPT REF.T3YZJWHK7RK5XT7 FROM SQUARE | GBP 1929.67 | GBP 6780.93 |