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 |
|---|---|---|---|---|
| 2025-12-14 | BYGRAVE FIREWOOD (VIA APPLE PAY), ON 13-12-2025 | GBP 199.50 | GBP 2469.90 | |
| 2025-12-14 | TESCO STORES 2055 (VIA APPLE PAY), ON 13-12-2025 | GBP 59.29 | GBP 2669.40 | |
| 2025-12-15 | FASTER PAYMENTS RECEIPT REF.T3ZXENQ8V5CDVFY FROM SQUARE | GBP 1364.36 | GBP 4716.47 | |
| 2025-12-16 | FASTER PAYMENTS RECEIPT REF.T30RNMGRM894EZ0 FROM SQUARE | GBP 632.12 | GBP 6859.30 | |
| 2025-12-16 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-16 | GBP 59.70 | GBP 6227.18 | |
| 2025-12-16 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-16 | GBP 302.71 | GBP 6167.48 | |
| 2025-12-16 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-16 | GBP 943.06 | GBP 5864.77 | |
| 2025-12-16 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-16 | GBP 205.24 | GBP 4921.71 | |
| 2025-12-17 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 5081.59 | GBP 692.01 | |
| 2025-12-17 | FASTER PAYMENTS RECEIPT REF.T3JR53HGJGB3JTV FROM SQUARE | GBP 741.37 | GBP 5773.60 | |
| 2025-12-17 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-17 | GBP 150.86 | GBP 5032.23 | |
| 2025-12-17 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-17 | GBP 102.76 | GBP 4881.37 | |
| 2025-12-17 | CARD PAYMENT TO AMAZON* ZP4645TH4 ON 17-12-2025 | GBP 15.98 | GBP 4778.61 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 542.99 | GBP 4794.59 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 357.70 | GBP 5337.58 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 127.41 | GBP 5695.28 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 487.20 | GBP 5822.69 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 63.20 | GBP 6309.89 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE WAGES , MANDATE NO 0605 | GBP 282.69 | GBP 6373.09 | |
| 2025-12-17 | BILL PAYMENT FROM MR JOHN ROBERT GOODHEW, REFERENCE DIVIDEND RETURN | GBP 5900.00 | GBP 6655.78 |