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 |
|---|---|---|---|---|
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 378.60 | GBP 8156.45 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 39.20 | GBP 8535.05 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 360.48 | GBP 8574.25 | |
| 2026-01-01 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS | GBP 8574.25 | ||
| 2026-01-02 | BILL PAYMENT VIA FASTER PAYMENT TO MR ANDREW BUDGE REFERENCE SOUNDARC PROMOTION , MANDATE | GBP 120.00 | GBP 8965.67 | |
| 2026-01-02 | BILL PAYMENT VIA FASTER PAYMENT TO J S OAKLEY LIMITED REFERENCE INV-0054 , MANDATE NO 0618 | GBP 199.50 | GBP 9085.67 | |
| 2026-01-02 | FASTER PAYMENTS RECEIPT REF.T3854DXG1BQ4MFB FROM SQUARE | GBP 824.35 | GBP 9285.17 | |
| 2026-01-02 | DIRECT DEBIT PAYMENT TO DVLA-CX70HCP REF 000000000070956046, MANDATE NO 0035 | GBP 29.31 | GBP 8460.82 | |
| 2026-01-02 | CARD PAYMENT TO SQ *SQUARE UK SUBSCRIP ON 01-01-2026 | GBP 24.00 | GBP 8490.13 | |
| 2026-01-03 | UNKNOWN TRANSACTION | GBP 994.11 | GBP 9883.50 | |
| 2026-01-03 | SAINSBURYS PETROL (VIA APPLE PAY), ON 02-01-2026 | GBP 76.28 | GBP 8889.39 | |
| 2026-01-04 | FASTER PAYMENTS RECEIPT REF.T3KANSN4SYZRA1B FROM SQUARE | GBP 1276.96 | GBP 11060.38 | |
| 2026-01-04 | CHARGES FROM 2025-11-16 TO 2025-12-15 | GBP 100.08 | GBP 9783.42 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.T3VG82NEK52RSGA FROM SQUARE | GBP 502.04 | GBP 8678.92 | |
| 2026-01-05 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 2500.00 | GBP 8176.88 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00393808-000087, MANDATE NO 0009 | GBP 51.97 | GBP 10676.88 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO PREMIUM CREDIT LTD REF 04C28433GR25-10005, MANDATE NO 0040 | GBP 331.53 | GBP 10728.85 | |
| 2026-01-06 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF VHF5MZ4, MANDATE NO 0010 | GBP 10728.85 | ||
| 2026-01-06 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 200.00 | GBP 6069.81 | |
| 2026-01-06 | BILL PAYMENT VIA FASTER PAYMENT TO WILLIAM MURPHY REFERENCE COCK OBH WAGES, MANDATE NO 05 | GBP 128.60 | GBP 6269.81 |