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 |
|---|---|---|---|---|
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 105.15 | GBP 6596.14 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 228.36 | GBP 6490.99 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 156.88 | GBP 6262.63 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 129.51 | GBP 6105.75 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 234.50 | GBP 5976.24 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 125.96 | GBP 5741.74 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 304.02 | GBP 5615.78 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 239.11 | GBP 5311.76 | |
| 2025-12-31 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-31 | GBP 220.98 | GBP 5072.65 | |
| 2025-12-31 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 30-12-2025 | GBP 332.75 | GBP 4851.67 | |
| 2025-12-31 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 7113.72 | GBP 5184.42 | |
| 2025-12-31 | DIRECT DEBIT PAYMENT TO SUEZ R&R REF 0089364372, MANDATE NO 0039 | GBP 168.22 | GBP 12298.14 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 1000.00 | GBP 8514.13 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 1000.00 | GBP 9514.13 | |
| 2026-01-01 | FASTER PAYMENTS RECEIPT REF.T3PCXYZQH8787J0 FROM SQUARE | GBP 3539.46 | GBP 10514.13 | |
| 2026-01-01 | FASTER PAYMENTS RECEIPT REF.T3C6P56CHHTC80Z FROM SQUARE | GBP 254.96 | GBP 6974.67 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO WILLIAM MURPHY REFERENCE COCK OBH WAGES , MANDATE NO 05 | GBP 229.31 | GBP 7229.63 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 173.80 | GBP 7458.94 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 355.43 | GBP 7632.74 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 168.28 | GBP 7988.17 |