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 |
|---|---|---|---|---|
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 72.00 | GBP 4698.75 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 264.76 | GBP 4770.75 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 197.56 | GBP 5035.51 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO WILLIAM MURPHY REFERENCE COCK OBH WAGES , MANDATE NO 05 | GBP 190.00 | GBP 5233.07 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 356.86 | GBP 5423.07 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 267.78 | GBP 5779.93 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 225.20 | GBP 6047.71 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER | GBP 563.44 | GBP 6272.91 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 103.20 | GBP 6836.35 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE WAGES , MANDATE NO 0605 | GBP 268.95 | GBP 6939.55 | |
| 2025-12-23 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-23 | GBP 527.16 | GBP 9099.63 | |
| 2025-12-23 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-23 | GBP 269.77 | GBP 8572.47 | |
| 2025-12-23 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-23 | GBP 792.23 | GBP 8302.70 | |
| 2025-12-23 | FASTER PAYMENTS RECEIPT REF.T3VEC9G7VCCGNVR FROM SQUARE | GBP 1766.29 | GBP 7510.47 | |
| 2025-12-23 | DIRECT DEBIT PAYMENT TO CLOSEBROSMOTFIN REF 52-888243, MANDATE NO 0034 | GBP 223.33 | GBP 5744.18 | |
| 2025-12-23 | DIRECT DEBIT PAYMENT TO E.ON NEXT LTD REF A-27A362B7-002, MANDATE NO 0037 | GBP 238.97 | GBP 5967.51 | |
| 2025-12-23 | DIRECT DEBIT PAYMENT TO E.ON NEXT LTD REF A-E3AB423E-002, MANDATE NO 0036 | GBP 1384.16 | GBP 6206.48 | |
| 2025-12-23 | BILL PAYMENT TO ORIGINAL BEER HO REFERENCE STAFFSUPPLYINC VAT, MANDATE NO00590 | GBP 1500.00 | GBP 7590.64 | |
| 2025-12-24 | FASTER PAYMENTS RECEIPT REF.T3B54WGCFYNBWHF FROM SQUARE | GBP 2302.10 | GBP 2790.73 | |
| 2025-12-24 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 23-12-2025 | GBP 276.85 | GBP 488.63 |