GPT Analysis: Processed using chunking strategy: 49 chunks, 481 transactions; Balance Analysis: Statement incomplete: Balance difference of £110647.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £110647.24, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-22 | FASTER PAYMENTS RECEIPT REF.T378ZYS02ZX0WFW FROM SQUARE | GBP 799.32 | GBP 1433.29 | |
| 2026-01-22 | SAINSBURYS S/MKTS (VIA APPLE PAY), ON 21-01-2026 | GBP 47.12 | GBP 633.97 | |
| 2026-01-22 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2026-01-22 | GBP 258.22 | GBP 681.09 | |
| 2026-01-22 | CASH DEPOSIT AT PO 27 SHEFFORD ROA | GBP 95.26 | GBP 422.87 | |
| 2026-01-23 | TESCO STORES 2055 (VIA APPLE PAY), ON 23-01-2026 | GBP 810.87 | GBP 992.09 | |
| 2026-01-23 | CAFE LUNA (VIA APPLE PAY), ON 22-01-2026 | GBP 0.50 | GBP 181.22 | |
| 2026-01-23 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 200.00 | GBP 181.72 | |
| 2026-01-23 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 22-01-2026 | GBP 228.24 | GBP 381.72 | |
| 2026-01-23 | DIRECT DEBIT PAYMENT TO CLOSEBROSMOTFIN REF 52-888243, MANDATE NO 0034 | GBP 223.33 | GBP 609.96 | |
| 2026-01-24 | FASTER PAYMENTS RECEIPT REF.T3GR0A092P5FV6Q FROM SQUARE | GBP 2042.27 | GBP 3874.13 | |
| 2026-01-24 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-24 | GBP 696.91 | GBP 1831.86 | |
| 2026-01-24 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-24 | GBP 317.66 | GBP 1134.95 | |
| 2026-01-24 | BILL PAYMENT VIA FASTER PAYMENT TO SOUTHEASTSECURIT REFERENCE INV-4600 , MANDATE NO 0591 | GBP 162.00 | GBP 817.29 | |
| 2026-01-24 | UNKNOWN TRANSACTION | GBP 12.80 | GBP 979.29 | |
| 2026-01-25 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 250.00 | GBP 5061.37 | |
| 2026-01-25 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 250.00 | GBP 5311.37 | |
| 2026-01-25 | FASTER PAYMENTS RECEIPT REF.T3FMZGCEBHN1M34 FROM SQUARE | GBP 1687.24 | GBP 5561.37 | |
| 2026-01-26 | FASTER PAYMENTS RECEIPT REF.T3JKBB0BNFNWVFV FROM SQUARE | GBP 921.93 | GBP 4374.13 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 244.57 | GBP 3452.20 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 109.80 | GBP 3696.77 |