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 |
|---|---|---|---|---|
| 2026-02-15 | CARD PAYMENT TO SCREWFIX DIR LTD ON 14-02-2026 | GBP 15.02 | GBP 3250.53 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO INN CONTROL HOSP REFERENCE TO DATE , MANDATE NO 0536 | GBP 813.52 | GBP 18617.64 | |
| 2026-02-16 | BILL PAYMENT FROM ORIGINAL BEER HOUSE LIMITED, REFERENCE BOOKERREPAY13/2/26 | GBP 535.98 | GBP 19431.16 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 2475.00 | GBP 18895.18 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 9926.38 | GBP 21370.18 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 288.08 | GBP 31296.56 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL TIPLADY REFERENCE COCK OBH WAGE , MANDATE NO 061 | GBP 29.80 | GBP 31584.64 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 326.72 | GBP 31614.44 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 155.52 | GBP 31941.16 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 378.40 | GBP 32096.68 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 107.20 | GBP 32475.08 | |
| 2026-02-16 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS REFERENCE COCK OBH WAGES , MANDATE NO 0516 | GBP 346.54 | GBP 32582.28 | |
| 2026-02-16 | FASTER PAYMENTS RECEIPT REF.T3GR8BM6KG0PS6D FROM SQUARE | GBP 1083.19 | GBP 32928.82 | |
| 2026-02-16 | CARD PAYMENT TO TESCO STORES 2055 ON 15-02-2026 | GBP 13.70 | GBP 31845.63 | |
| 2026-02-16 | BANK GIRO CREDIT REF SQUARE, SQ CAP4972 | GBP 26600.00 | GBP 31859.33 | |
| 2026-02-17 | FASTER PAYMENTS RECEIPT REF.T3WMXJQKJHSH12S FROM SQUARE | GBP 390.06 | GBP 11842.66 | |
| 2026-02-17 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGE , MANDATE NO 0551 | GBP 7012.32 | GBP 11452.60 | |
| 2026-02-17 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE BOOKER REPAY, MANDATE NO00562 | GBP 152.72 | GBP 18464.92 | |
| 2026-02-18 | FASTER PAYMENTS RECEIPT REF.T36BXBOPNHET7CR FROM SQUARE | GBP 457.13 | GBP 4758.70 | |
| 2026-02-18 | CARD PAYMENT TO E.ON NEXT ON 17-02-2026 | GBP 1409.60 | GBP 4301.57 |