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 |
|---|---|---|---|---|
| 2026-02-19 | FASTER PAYMENTS RECEIPT REF.T3WSHWQX8PKK1J4 FROM SQUARE | GBP 840.58 | GBP 5582.28 | |
| 2026-02-19 | CARD PAYMENT TO IKEA LTD 185 MILTON KE ON 18-02-2026 | GBP 17.00 | GBP 4741.70 | |
| 2026-02-20 | FASTER PAYMENTS RECEIPT REF.T35159HHEF69XMG FROM SQUARE | GBP 527.42 | GBP 4877.06 | |
| 2026-02-20 | CARD PAYMENT TO BOOKER LTD - 38584024 ON 19-02-2026 | GBP 456.96 | GBP 4349.64 | |
| 2026-02-20 | CARD PAYMENT TO BOOKER LTD - 38584024 ON 19-02-2026 | GBP 338.24 | GBP 4806.60 | |
| 2026-02-20 | CARD PAYMENT TO BOOKER LTD - 38584024 ON 19-02-2026 | GBP 356.59 | GBP 5144.84 | |
| 2026-02-20 | DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF 505176, MANDATE NO 0021 | GBP 80.85 | GBP 5501.43 | |
| 2026-02-21 | FASTER PAYMENTS RECEIPT REF.T3YZJWHK7RK5XT7 FROM SQUARE | GBP 1929.67 | GBP 6780.93 | |
| 2026-02-21 | CARD PAYMENT TO WWW.EVERYONEACTIVE.COM ON 20-02-2026 | GBP 25.80 | GBP 4851.26 | |
| 2026-02-22 | FASTER PAYMENTS RECEIPT REF.T3J303JWXKF6M8H FROM SQUARE | GBP 1202.28 | GBP 7983.21 | |
| 2026-02-23 | FASTER PAYMENTS RECEIPT REF.T37WHKP2JEQ3X3G FROM SQUARE | GBP 1024.44 | GBP 8767.28 | |
| 2026-02-23 | CARD PAYMENT TO TESCO STORES 2055 ON 22-02-2026 | GBP 17.04 | GBP 7742.84 | |
| 2026-02-23 | DIRECT DEBIT PAYMENT TO CLOSEBROSMOTFIN REF 52-888243, MANDATE NO 0034 | GBP 223.33 | GBP 7759.88 | |
| 2026-02-24 | FASTER PAYMENTS RECEIPT REF.T3CR11TX3PX9X04 FROM SQUARE | GBP 440.38 | GBP 8686.82 | |
| 2026-02-24 | CARD PAYMENT TO TESCO PFS 3875 ON 23-02-2026 | GBP 92.16 | GBP 8246.44 | |
| 2026-02-24 | DIRECT DEBIT PAYMENT TO E.ON NEXT LTD REF A-27A362B7-002, MANDATE NO 0037 | GBP 428.68 | GBP 8338.60 | |
| 2026-02-25 | FASTER PAYMENTS RECEIPT REF.T3GNPS1DGZCDYJ9 FROM SQUARE | GBP 479.42 | GBP 2616.39 | |
| 2026-02-25 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 6549.85 | GBP 2136.97 | |
| 2026-02-26 | GBP 575.08 | GBP 3136.47 | ||
| 2026-02-26 | CARD PAYMENT TO WICKES LETCHWORTH ON 25-02-2026 | GBP 55.00 | GBP 2561.39 |