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 |
|---|---|---|---|---|
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO CHLOE HICKS | GBP 491.33 | GBP 6372.83 | |
| 2025-12-11 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF VHF5MZ4, MANDATE NO 0010 | GBP 682.98 | GBP 722.79 | |
| 2025-12-11 | FASTER PAYMENTS RECEIPT REF.T3NQSDKXMQEHH46 FROM SQUARE | GBP 1216.23 | GBP 1405.77 | |
| 2025-12-11 | DIRECT DEBIT PAYMENT TO ONE CALL INSURANCE REF OCGJ07221, MANDATE NO 0033 | GBP 96.95 | GBP 189.54 | |
| 2025-12-11 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 200.00 | GBP 286.49 | |
| 2025-12-11 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 200.00 | GBP 486.49 | |
| 2025-12-12 | FASTER PAYMENTS RECEIPT REF.T3QJZ4Z36WKC3Q6 FROM SQUARE | GBP 1141.42 | GBP 2533.17 | |
| 2025-12-12 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-12 | GBP 425.87 | GBP 1391.75 | |
| 2025-12-12 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-12 | GBP 321.59 | GBP 965.88 | |
| 2025-12-12 | CRUMPS BUTCHERS (VIA APPLE PAY), ON 11-12-2025 | GBP 15.50 | GBP 644.29 | |
| 2025-12-12 | CRUMPS BUTCHERS (VIA APPLE PAY), ON 11-12-2025 | GBP 63.00 | GBP 659.79 | |
| 2025-12-13 | FASTER PAYMENTS RECEIPT REF.T3FNYJG2HCMETS4 FROM SQUARE | GBP 2558.41 | GBP 2728.69 | |
| 2025-12-13 | BILL PAYMENT VIA FASTER PAYMENT TO DANNI MALYON REFERENCE COCKOBH , MANDATE NO 0535 | GBP 481.05 | GBP 170.28 | |
| 2025-12-13 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 12-12-2025 | GBP 381.84 | GBP 651.33 | |
| 2025-12-13 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 500.00 | GBP 1033.17 | |
| 2025-12-13 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 1000.00 | GBP 1533.17 | |
| 2025-12-14 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 200.00 | GBP 3352.11 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO INNHOUSE-STOCKS REFERENCE THE COCK - BALDOCK , MANDATE | GBP 228.00 | GBP 3552.11 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO INN CONTROL HOSP REFERENCE UP TO DATE , MANDATE NO 0615 | GBP 813.52 | GBP 3780.11 | |
| 2025-12-14 | FASTER PAYMENTS RECEIPT REF.T3ASC1PW54S76ZW FROM SQUARE | GBP 2123.73 | GBP 4593.63 |