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 |
|---|---|---|---|---|
| 2026-02-27 | FASTER PAYMENTS RECEIPT REF.T3FX23Y9W6QNSBB FROM SQUARE | GBP 895.01 | GBP 3863.01 | |
| 2026-02-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-27 | GBP 339.10 | GBP 2968.00 | |
| 2026-02-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-27 | GBP 321.35 | GBP 2628.90 | |
| 2026-02-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-27 | GBP 74.56 | GBP 2307.55 | |
| 2026-02-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-27 | GBP 236.51 | GBP 2232.99 | |
| 2026-02-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-27 | GBP 307.58 | GBP 1996.48 | |
| 2026-02-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-27 | GBP 57.88 | GBP 1688.90 | |
| 2026-02-27 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-27 | GBP 107.63 | GBP 1631.02 | |
| 2026-02-27 | DIRECT DEBIT PAYMENT TO RENTOKIL INITIAL REF K-070038385-00001, MANDATE NO 0007 | GBP 62.71 | GBP 1523.39 | |
| 2026-02-27 | DIRECT DEBIT PAYMENT TO SUEZ R&R REF 0089364372, MANDATE NO 0039 | GBP 240.72 | GBP 1586.10 | |
| 2026-02-27 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 343.26 | GBP 1826.82 | |
| 2026-02-27 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 71.70 | GBP 2170.08 | |
| 2026-02-27 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 379.58 | GBP 2241.78 | |
| 2026-02-27 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 204.49 | GBP 2621.36 | |
| 2026-02-27 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 55.20 | GBP 2825.85 | |
| 2026-02-27 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE WAGES , MANDATE NO 0605 | GBP 255.42 | GBP 2881.05 | |
| 2026-02-28 | CARD PAYMENT TO BOOKER LTD -38583554 ON 27-02-2026 | GBP 322.38 | GBP 5031.11 | |
| 2026-02-28 | CARD PAYMENT TO KINGS ARMS ON 27-02-2026 | GBP 19.65 | GBP 5353.49 | |
| 2026-02-28 | FASTER PAYMENTS RECEIPT REF.T3Q4QETREQREH7T FROM SQUARE | GBP 1510.13 | GBP 5373.14 | |
| 2026-03-01 | FASTER PAYMENTS RECEIPT REF.T30RDN7XXT5RR4M FROM SQUARE | GBP 1171.97 | GBP 6139.10 |