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 |
|---|---|---|---|---|
| 2026-02-03 | FASTER PAYMENTS RECEIPT REF.T32GDWEVG32WXNX FROM SQUARE | GBP 384.87 | GBP 3461.20 | |
| 2026-02-03 | UNKNOWN TRANSACTION | GBP 500.00 | GBP 3076.33 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263, MANDATE NO 0433 | GBP 500.00 | GBP 3576.33 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 370.65 | GBP 4076.33 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 57.80 | GBP 4446.98 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 320.04 | GBP 4504.78 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 150.34 | GBP 4824.82 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 324.20 | GBP 4975.16 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE , MANDATE NO 0551 | GBP 87.20 | GBP 5299.36 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 255.42 | GBP 5386.56 | |
| 2026-02-04 | FASTER PAYMENTS RECEIPT REF.T3DD8DAKDA4E682 FROM SQUARE | GBP 425.21 | GBP 1095.66 | |
| 2026-02-04 | CHARGES FROM 2025-12-16 TO 2026-01-15 | GBP 134.38 | GBP 670.45 | |
| 2026-02-04 | DIRECT DEBIT PAYMENT TO PREMIUM CREDIT LTD REF 04C28433GR25-10006, MANDATE NO 0040 | GBP 331.53 | GBP 804.83 | |
| 2026-02-04 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 2324.84 | GBP 1136.36 | |
| 2026-02-05 | FASTER PAYMENTS RECEIPT REF.T3DPG1SQH7T7A8X FROM SQUARE | GBP 854.67 | GBP 2343.18 | |
| 2026-02-05 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-05 | GBP 196.68 | GBP 1488.51 | |
| 2026-02-05 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-05 | GBP 157.31 | GBP 1291.83 | |
| 2026-02-05 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-05 | GBP 138.86 | GBP 1134.52 | |
| 2026-02-05 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 100.00 | GBP 995.66 | |
| 2026-02-06 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2026-02-06 | GBP 223.95 | GBP 1361.29 |