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 |
|---|---|---|---|---|
| 2026-02-06 | CARD PAYMENT TO CASTLE BOULEVARD ON 05-02-2026 | GBP 29.99 | GBP 367.55 | |
| 2026-02-06 | CARD PAYMENT TO BOOKER LTD -38583554 ON 05-02-2026 | GBP 367.27 | GBP 397.54 | |
| 2026-02-06 | DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00393808-000088, MANDATE NO 0009 | GBP 51.97 | GBP 764.81 | |
| 2026-02-06 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF VHF5MZ4, MANDATE NO 0010 | GBP 26.40 | GBP 816.78 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE SUB MANDATE NO 0609 | GBP 500.00 | GBP 843.18 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH, MANDATE NO 0039 | GBP 500.00 | GBP 1343.18 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE | GBP 500.00 | GBP 1843.18 | |
| 2026-02-07 | FASTER PAYMENTS RECEIPT REF.T393GKPGVBHH3NE FROM SQUARE | GBP 2039.63 | GBP 3384.30 | |
| 2026-02-07 | CARD PAYMENT TO SAINSBURYS S/MKTS ON 06-02-2026 | GBP 16.62 | GBP 1344.67 | |
| 2026-02-08 | FASTER PAYMENTS RECEIPT REF.T36MSWJKPT37FS7 FROM SQUARE | GBP 1307.06 | GBP 4691.36 | |
| 2026-02-09 | FASTER PAYMENTS RECEIPT REF.T3ASE5VGBCBADX8 FROM SQUARE | GBP 1292.06 | GBP 7173.78 | |
| 2026-02-09 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-09 | GBP 174.80 | GBP 5881.72 | |
| 2026-02-09 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-09 | GBP 560.20 | GBP 5706.92 | |
| 2026-02-09 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-09 | GBP 455.36 | GBP 5146.72 | |
| 2026-02-10 | FASTER PAYMENTS RECEIPT REF.T3NBNZRYYHBABYX FROM SQUARE | GBP 308.14 | GBP 5879.52 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 285.75 | GBP 5571.38 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 81.80 | GBP 5857.13 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 359.93 | GBP 5938.93 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 168.28 | GBP 6298.86 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 345.84 | GBP 6467.14 |