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 |
|---|---|---|---|---|
| 2025-12-17 | CARD PAYMENT TO AMAZON* ZP3IG7LD4 ON 16-12-2025 | GBP 23.74 | GBP 755.78 | |
| 2025-12-17 | CARD PAYMENT TO AMAZON* ZP4M12NE4 ON 16-12-2025 | GBP 15.08 | GBP 779.52 | |
| 2025-12-17 | DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF 505176, MANDATE NO 0021 | GBP 64.70 | GBP 794.60 | |
| 2025-12-17 | UNKNOWN TRANSACTION | GBP 6000.00 | GBP 859.30 | |
| 2025-12-18 | FASTER PAYMENTS RECEIPT REF.T33K1HQ8SXXRA3B FROM SQUARE | GBP 1203.65 | GBP 2306.97 | |
| 2025-12-18 | CASH DEPOSIT AT PO 27 SHEFFORD ROA 2025-12-18 | GBP 411.31 | GBP 1103.32 | |
| 2025-12-19 | FASTER PAYMENTS RECEIPT REF.T3WGJX982PP6SB6 FROM SQUARE | GBP 1100.21 | GBP 3867.51 | |
| 2025-12-19 | CASH DEPOSIT AT PO 2 ST MARYS WAY 2025-12-19 | GBP 481.33 | GBP 2767.30 | |
| 2025-12-19 | CARD PAYMENT TO NORTH HERTFORDSHIRE ON 18-12-2025 | GBP 21.00 | GBP 2285.97 | |
| 2025-12-20 | BILL PAYMENT TO MR JOHN GOODHEW REFERENCE DIVIDEND, MANDATE NO00581 | GBP 500.00 | GBP 5461.58 | |
| 2025-12-20 | FASTER PAYMENTS RECEIPT REF.T3R3J3C82BPABM0 FROM SQUARE | GBP 2709.14 | GBP 5961.58 | |
| 2025-12-20 | BOOKER LTD -38583554 (VIA APPLE PAY), ON 19-12-2025 | GBP 522.20 | GBP 3252.44 | |
| 2025-12-20 | CARD PAYMENT TO TESCO PAY AT PUMP 3804 ON 19-12-2025 | GBP 92.87 | GBP 3774.64 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAYE REFERENCE 475PB01248263 , MANDATE NO 0433 | GBP 1000.00 | GBP 7208.50 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 288487141 COCKOBH , MANDATE NO 0039 | GBP 1000.00 | GBP 8208.50 | |
| 2025-12-21 | FASTER PAYMENTS RECEIPT REF.T3XX2PY4GFTQNXR FROM SQUARE | GBP 3759.42 | GBP 9208.50 | |
| 2025-12-21 | TESCO STORES 2055 (VIA APPLE PAY), ON 20-12-2025 | GBP 12.50 | GBP 5449.08 | |
| 2025-12-22 | FASTER PAYMENTS RECEIPT REF.T3XZF7FVMW252NQ FROM SQUARE | GBP 4599.19 | GBP 9090.64 | |
| 2025-12-22 | SAVIN WHOLESALER (VIA APPLE PAY), ON 22-12-2025 | GBP 142.80 | GBP 4491.45 | |
| 2025-12-22 | G AND M GROWERS LIMIT (VIA APPLE PAY), ON 22-12-2025 | GBP 64.50 | GBP 4634.25 |