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 |
|---|---|---|---|---|
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS | GBP 211.50 | GBP 1000.40 | |
| 2026-01-13 | CARD PAYMENT TO AMAZON* Z72NZ51U4 ON 12-01-2026 | GBP 46.52 | GBP 1211.90 | |
| 2026-01-14 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T, MANDATE NO 0608 | GBP 300.00 | GBP 339.59 | |
| 2026-01-14 | DIRECT DEBIT REVERSAL REF 368578T, MANDATE NO 0001 | GBP 6844.00 | GBP 639.59 | |
| 2026-01-14 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 6844.00 | GBP -6204.41 | |
| 2026-01-14 | FASTER PAYMENTS RECEIPT REF.T36ZPF6FAJW6FV9 FROM SQUARE | GBP 600.04 | GBP 639.59 | |
| 2026-01-15 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 300.00 | GBP 23.09 | |
| 2026-01-15 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-15 | GBP 98.23 | GBP 323.09 | |
| 2026-01-15 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-15 | GBP 211.64 | GBP 224.86 | |
| 2026-01-15 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 500.00 | GBP 13.22 | |
| 2026-01-15 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE SUB, MANDATE NO 0609 | GBP 200.00 | GBP 513.22 | |
| 2026-01-15 | FASTER PAYMENTS RECEIPT REF.T399EWT9E8693RX FROM SQUARE | GBP 623.63 | GBP 713.22 | |
| 2026-01-15 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 250.00 | GBP 89.59 | |
| 2026-01-16 | FASTER PAYMENTS RECEIPT REF.T3TD842HVPYR6AZ FROM SQUARE | GBP 522.56 | GBP 704.23 | |
| 2026-01-16 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2026-01-16 | GBP 158.58 | GBP 181.67 | |
| 2026-01-17 | FASTER PAYMENTS RECEIPT REF.T3M26HKDYS1YM9K FROM SQUARE | GBP 2328.34 | GBP 2960.36 | |
| 2026-01-17 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-01-17 | GBP 316.42 | GBP 632.02 | |
| 2026-01-17 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 16-01-2026 | GBP 138.63 | GBP 315.60 | |
| 2026-01-17 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE SUB , MANDATE NO 0609 | GBP 250.00 | GBP 454.23 | |
| 2026-01-18 | FASTER PAYMENTS RECEIPT REF.T35JF8JXBX59BPT FROM SQUARE | GBP 1934.06 | GBP 3174.72 |