GPT Analysis: Processed using chunking strategy: 49 chunks, 482 transactions; Balance Analysis: Statement incomplete: Balance difference of £115778.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £115778.75, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | FASTER PAYMENTS RECEIPT REF.T3EDNX0WRCYNZR1 FROM SQUARE | GBP 1121.41 | GBP 4696.22 | |
| 2025-12-01 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-01 | GBP 220.29 | GBP 3574.81 | |
| 2025-12-01 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-01 | GBP 232.59 | GBP 3354.52 | |
| 2025-12-01 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-01 | GBP 301.14 | GBP 3121.93 | |
| 2025-12-01 | DIRECT DEBIT PAYMENT TO DVLA-CX70HCP REF 000000000070956046, MANDATE NO 0035 | GBP 29.31 | GBP 2820.79 | |
| 2025-12-01 | GBP 98.40 | GBP 2850.10 | ||
| 2025-12-01 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF NAVITAS-HVBMRBZYAH, MANDATE NO 0031 | GBP 1500.00 | GBP 2948.50 | |
| 2025-12-01 | BILL PAYMENT VIA FASTER | GBP 2948.50 | ||
| 2025-12-01 | PAYMENT TO DANNI MALYON REFERENCE COCKOBH, MANDATE NO 0535 | GBP 600.00 | GBP 4448.50 | |
| 2025-12-01 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 4448.50 | ||
| 2025-12-02 | FASTER PAYMENTS RECEIPT REF.T3Q96ZHDS63VRM5 FROM SQUARE | GBP 402.94 | GBP 4935.23 | |
| 2025-12-02 | BILL PAYMENT VIA FASTER PAYMENT TO MR GARETH DANIELLS REFERENCE CSV012022 , MANDATE NO 061 | GBP 72.00 | GBP 4532.29 | |
| 2025-12-02 | TESCO PFS 3875 (VIA APPLE PAY), ON 01-12-2025 | GBP 67.93 | GBP 4604.29 | |
| 2025-12-02 | CARD PAYMENT TO SQ *SQUARE UK SUBSCRIP ON 01-12-2025 | GBP 24.00 | GBP 4672.22 | |
| 2025-12-03 | DIRECT DEBIT REVERSAL REF 368578T, MANDATE NO 0001 | GBP 5437.75 | GBP 199.44 | |
| 2025-12-03 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 5437.75 | GBP -5238.31 | |
| 2025-12-03 | BILL PAYMENT TO ORIGINAL BEER HO REFERENCE STAFFSUPPLYINC VAT, MANDATE NO00590 | GBP 60.00 | GBP 199.44 | |
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 4000.00 | GBP 259.44 | |
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 224.34 | GBP 4259.44 | |
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 294.71 | GBP 4483.78 |