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 |
|---|---|---|---|---|
| 2025-12-07 | BILL PAYMENT VIA FASTER PAYMENT TO GREENE KING RETA REFERENCE 368578T , MANDATE NO 0608 | GBP 1700.00 | GBP 4894.06 | |
| 2025-12-07 | FASTER PAYMENTS RECEIPT REF.T3ZNKTN387C2EA6 FROM SQUARE | GBP 3002.51 | GBP 6594.06 | |
| 2025-12-08 | FASTER PAYMENTS RECEIPT REF.T3573PE3P113PQR FROM SQUARE | GBP 1478.52 | GBP 6231.52 | |
| 2025-12-08 | SHELL BALDOCK (VIA APPLE PAY), ON 07-12-2025 | GBP 89.09 | GBP 4753.00 | |
| 2025-12-08 | DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00393808-000086, MANDATE NO 0009 | GBP 51.97 | GBP 4842.09 | |
| 2025-12-09 | FASTER PAYMENTS RECEIPT REF.T3FF85AK3XD43GR FROM SQUARE | GBP 632.64 | GBP 6864.16 | |
| 2025-12-10 | DIRECT DEBIT PAYMENT TO GK PPT COLL NO2 REF 368578T, MANDATE NO 0001 | GBP 6141.37 | GBP 686.49 | |
| 2025-12-10 | FASTER PAYMENTS RECEIPT REF.T3C9F8MB7FXPPOD FROM SQUARE | GBP 603.13 | GBP 6827.86 | |
| 2025-12-10 | SAVIN WHOLESALER (VIA APPLE PAY), ON 10-12-2025 | GBP 93.00 | GBP 6224.73 | |
| 2025-12-10 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-10 | GBP 275.03 | GBP 6317.73 | |
| 2025-12-10 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-10 | GBP 117.58 | GBP 6042.70 | |
| 2025-12-10 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-10 | GBP 261.91 | GBP 5925.12 | |
| 2025-12-10 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-10 | GBP 694.50 | GBP 5663.21 | |
| 2025-12-10 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-10 | GBP 384.75 | GBP 4968.71 | |
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE ULEZ / CONGESTION , MANDATE NO | GBP 130.00 | GBP 4583.96 | |
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO SAMUEL LOGAN REFERENCE WAGES COCK OBH LTD , MANDATE NO | GBP 469.18 | GBP 4713.96 | |
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO LAUREN PALMER REFERENCE WAGES COCK OBH , MANDATE NO 042 | GBP 447.16 | GBP 5183.14 | |
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO ELLAH HUGHES REFERENCE COCK OBH LTD WAGES , MANDATE NO | GBP 416.09 | GBP 5630.30 | |
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO DEVON GARDNER REFERENCE WAGES , MANDATE NO 0594 | GBP 291.44 | GBP 6046.39 | |
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MATTHEWS REFERENCE COCK OBH LTD WAGE , MANDATE N | GBP 35.00 | GBP 6337.83 |