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 |
|---|---|---|---|---|
| 2025-12-24 | BOOKER LTD - 38584024 (VIA APPLE PAY), ON 23-12-2025 | GBP 1190.88 | GBP 765.48 | |
| 2025-12-24 | SUMUP ** SWIFT TAXI (VIA APPLE PAY), ON 23-12-2025 | GBP 27.70 | GBP 1956.36 | |
| 2025-12-24 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 1984.06 | GBP 7115.57 | |
| 2025-12-25 | FASTER PAYMENTS RECEIPT REF.T3Q17GDC2F1ZAZ3 FROM SQUARE | GBP 8318.09 | GBP 11062.66 | |
| 2025-12-25 | TESCO STORES 2055 (VIA APPLE PAY), ON 24-12-2025 | GBP 17.00 | GBP 2744.57 | |
| 2025-12-25 | TESCO STORES 2055 (VIA APPLE PAY), ON 24-12-2025 | GBP 29.16 | GBP 2761.57 | |
| 2025-12-26 | FASTER PAYMENTS RECEIPT REF.T3X4ENVH96CNFG5 FROM SQUARE | GBP 1947.17 | GBP 13009.83 | |
| 2025-12-27 | FASTER PAYMENTS RECEIPT REF.T3EGHXGZASW3E0Y FROM SQUARE | GBP 1267.59 | GBP 9324.68 | |
| 2025-12-27 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 2500.00 | GBP 8057.09 | |
| 2025-12-27 | BILL PAYMENT VIA FASTER PAYMENT TO DANNI MALYON REFERENCE FINAL PAY MANDATE NO 0617 | GBP 2452.74 | GBP 10557.09 | |
| 2025-12-28 | FASTER PAYMENTS RECEIPT REF.T368M0758JRZ1Z5 FROM SQUARE | GBP 2146.37 | GBP 10171.05 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263, MANDATE NO 0433 | GBP 300.00 | GBP 8024.68 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH, MANDATE NO 0039 | GBP 1000.00 | GBP 8324.68 | |
| 2025-12-29 | FASTER PAYMENTS RECEIPT REF.T3D0DGDHKXYAX9C FROM SQUARE | GBP 1578.16 | GBP 11749.21 | |
| 2025-12-30 | FASTER PAYMENTS RECEIPT REF.T3A6P85PWVB62RB FROM SQUARE | GBP 878.26 | GBP 12466.36 | |
| 2025-12-30 | DIRECT DEBIT PAYMENT TO RENTOKIL INITIAL REF K-070038385-00001, MANDATE NO 0007 | GBP 62.71 | GBP 11588.10 | |
| 2025-12-30 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF NAVITAS-HVBMRBZYAH, MANDATE NO 0031 | GBP 98.40 | GBP 11650.81 | |
| 2025-12-31 | BILL PAYMENT FROM ORIGINAL | GBP 1190.88 | GBP 8934.73 | |
| 2025-12-31 | BEER HOUSE LIMITED, REFERENCE BOOKERREPAY | GBP 1202.78 | GBP 7743.85 | |
| 2025-12-31 | FASTER PAYMENTS RECEIPT REF.T3YRX0BHCVC80DE FROM SQUARE | GBP 55.07 | GBP 6541.07 |