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 |
|---|---|---|---|---|
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 87.20 | GBP 6812.98 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE WAGES , MANDATE NO 0605 | GBP 273.60 | GBP 6900.18 | |
| 2026-02-11 | FASTER PAYMENTS RECEIPT REF.T3V06NC7CJEZY75 FROM SQUARE | GBP 258.21 | GBP 979.28 | |
| 2026-02-11 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE SUB , MANDATE NO 0609 | GBP 500.00 | GBP 721.07 | |
| 2026-02-11 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 500.00 | GBP 1221.07 | |
| 2026-02-11 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 500.00 | GBP 1721.07 | |
| 2026-02-11 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 3561.50 | GBP 2221.07 | |
| 2026-02-11 | DIRECT DEBIT PAYMENT TO ONE CALL INSURANCE REF OCGJ07221, MANDATE NO 0033 | GBP 96.95 | GBP 5782.57 | |
| 2026-02-12 | FASTER PAYMENTS RECEIPT REF.T3Z7YZPMDZB2P5G FROM SQUARE | GBP 690.97 | GBP 951.78 | |
| 2026-02-12 | CARD PAYMENT TO TESCO PFS 3875 ON 11-02-2026 | GBP 93.42 | GBP 260.81 | |
| 2026-02-12 | CARD PAYMENT TO BOOKER LTD -38583554 ON 11-02-2026 | GBP 294.45 | GBP 354.23 | |
| 2026-02-12 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF VHF5MZ4, MANDATE NO 0010 | GBP 330.60 | GBP 648.68 | |
| 2026-02-13 | FASTER PAYMENTS RECEIPT REF.T3F819J3NB337MR FROM SQUARE | GBP 1123.20 | GBP 1976.22 | |
| 2026-02-13 | CARD PAYMENT TO G AND M GROWERS LIMIT ON 13-02-2026 | GBP 16.16 | GBP 853.02 | |
| 2026-02-13 | CARD PAYMENT TO SAINSBURYS S/MKTS ON 12-02-2026 | GBP 10.60 | GBP 869.18 | |
| 2026-02-13 | CARD PAYMENT TO CRUMPS BUTCHERS ON 12-02-2026 | GBP 72.00 | GBP 879.78 | |
| 2026-02-14 | FASTER PAYMENTS RECEIPT REF.T33BRGZHJJF4ADF FROM SQUARE | GBP 1825.31 | GBP 3265.55 | |
| 2026-02-14 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 13-02-2026 | GBP 535.98 | GBP 1440.24 | |
| 2026-02-15 | GBP 2008.80 | GBP 5259.33 | ||
| 2026-02-15 | CARD PAYMENT TO SCREWFIX DIR LTD ON 14-02-2026 | GBP 15.02 | GBP 3250.53 |