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 |
|---|---|---|---|---|
| 2026-01-06 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD, MANDATE NO | GBP 311.12 | GBP 6398.41 | |
| 2026-01-06 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE, MANDATE NO 061 | GBP 37.80 | GBP 6709.53 | |
| 2026-01-06 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH, MANDATE NO 042 | GBP 346.57 | GBP 6747.33 | |
| 2026-01-06 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES, MANDATE NO | GBP 243.39 | GBP 7093.90 | |
| 2026-01-06 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES, MANDATE NO 0594 | GBP 313.28 | GBP 7337.29 | |
| 2026-01-06 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS | GBP 83.20 | GBP 7650.57 | |
| 2026-01-06 | BILL PAYMENT VIA FASTER | GBP 337.65 | GBP 7733.77 | |
| 2026-01-06 | PAYMENT TO CHLOE HICKS REFERENCE WAGES , MANDATE NO 0605 | GBP 107.50 | GBP 8071.42 | |
| 2026-01-06 | THE OLD WHITE HORSE (VIA APPLE PAY), ON 05-01-2026 | GBP 500.00 | GBP 8178.92 | |
| 2026-01-07 | DIRECT DEBIT REVERSAL REF 368578T, MANDATE NO 0001 | GBP 15248.74 | GBP 1196.10 | |
| 2026-01-07 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 15248.74 | GBP -14052.64 | |
| 2026-01-07 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 500.00 | GBP 1196.10 | |
| 2026-01-07 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 1000.00 | GBP 1696.10 | |
| 2026-01-07 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-07 | GBP 2000.00 | GBP 2696.10 | |
| 2026-01-07 | FASTER PAYMENTS RECEIPT REF.T3R814P4Z4KODEK FROM SQUARE | GBP 457.22 | GBP 696.10 | |
| 2026-01-07 | CARD PAYMENT TO WWW.WAVE-UTILITIES.CO. ON 06-01-2026 | GBP 554.53 | GBP 238.88 | |
| 2026-01-07 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 5250.00 | GBP 793.41 | |
| 2026-01-07 | GBP 26.40 | GBP 6043.41 | ||
| 2026-01-08 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 700.00 | GBP 417.05 | |
| 2026-01-08 | G & M GROWERS LIMITED (VIA APPLE PAY), ON 07-01-2026 | GBP 79.05 | GBP 1117.05 |