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 |
|---|---|---|---|---|
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 300.19 | GBP 3806.57 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 165.69 | GBP 4106.76 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 367.68 | GBP 4272.45 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 71.20 | GBP 4640.13 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE WAGES , MANDATE NO 0605 | GBP 287.33 | GBP 4711.33 | |
| 2026-01-26 | DIRECT DEBIT PAYMENT TO RENTOKIL INITIAL REF K-070038385-00001, MANDATE NO 0007 | GBP 62.71 | GBP 4998.66 | |
| 2026-01-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-27 | GBP 62.81 | GBP 5476.27 | |
| 2026-01-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-27 | GBP 414.92 | GBP 5413.46 | |
| 2026-01-27 | UNKNOWN TRANSACTION | GBP 218.97 | GBP 4998.54 | |
| 2026-01-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY | GBP 405.44 | GBP 4779.57 | |
| 2026-01-28 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 500.00 | GBP 4651.06 | |
| 2026-01-28 | FASTER PAYMENTS RECEIPT REF.T36N8A1XN3FM6W8 FROM SQUARE | GBP 547.79 | GBP 5151.06 | |
| 2026-01-28 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 873.00 | GBP 4603.27 | |
| 2026-01-29 | FASTER PAYMENTS RECEIPT REF.T3X4PNCXNFMC0QA FROM SQUARE | GBP 849.87 | GBP 5755.00 | |
| 2026-01-29 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2026-01-29 | GBP 214.03 | GBP 4905.13 | |
| 2026-01-29 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2026-01-29 | GBP 138.44 | GBP 4691.10 | |
| 2026-01-29 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF NAVITAS-HVBMRBZYAH, MANDATE NO 0031 | GBP 98.40 | GBP 4552.66 | |
| 2026-01-30 | DIRECT DEBIT REVERSAL REF A-E3AB423E-002, MANDATE NO 0036 | GBP 1409.60 | GBP 968.85 | |
| 2026-01-30 | DIRECT DEBIT PAYMENT TO E.ON NEXT LTD REF A-E3AB423E-002, MANDATE NO 0036 | GBP 1409.60 | GBP -440.75 | |
| 2026-01-30 | CARD PAYMENT TO GREENE KING PUB PARTNR ON 29-01-2026 | GBP 4500.00 | GBP 968.85 |