GPT Analysis: Processed using chunking strategy: 51 chunks, 480 transactions; Balance Analysis: Statement incomplete: Balance difference of £118478.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-118478.65, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-12 | BILL PAYMENT VIA FASTER PAYMENT TO BOBBYS TYRES AND REFERENCE TYRES , MANDATE NO 0236 | GBP 2589.00 | GBP 144547.91 | |
| 2026-02-12 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0324 | GBP 585.10 | GBP 147136.91 | |
| 2026-02-12 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477110226 BCARD | GBP 3466.60 | GBP 147722.01 | |
| 2026-02-12 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 18000.00 | GBP 144255.41 | |
| 2026-02-12 | GBP 54.00 | GBP 162255.41 | ||
| 2026-02-12 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES, MANDATE NO 0320 | GBP 414.30 | GBP 162309.41 | |
| 2026-02-12 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0296 | GBP 571.76 | GBP 162723.71 | |
| 2026-02-12 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES, MANDATE NO 0318 | GBP 585.16 | GBP 163295.47 | |
| 2026-02-12 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES, MANDATE NO 0156 | GBP 239.85 | GBP 163880.63 | |
| 2026-02-12 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 1500.00 | GBP 164120.48 | |
| 2026-02-13 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-13 | GBP 710.00 | GBP 148576.36 | |
| 2026-02-13 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477120226 BCARD | GBP 4379.25 | GBP 147866.36 | |
| 2026-02-13 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 509.96 | GBP 143487.11 | |
| 2026-02-13 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0302 | GBP 270.96 | GBP 143997.07 | |
| 2026-02-13 | DIRECT DEBIT PAYMENT TO AVIVA REF 100622400CMT05G011, MANDATE NO 0060 | GBP 1509.88 | GBP 144268.03 | |
| 2026-02-14 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 4500.00 | GBP 144076.36 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO JPA FREIGHT LIMI REFERENCE CUSTOMS CLEARENCE , MANDATE | GBP 60.00 | GBP 143958.86 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES , MANDATE NO 0301 | GBP 57.50 | GBP 144018.86 | |
| 2026-02-16 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-16 | GBP 1270.00 | GBP 155487.42 | |
| 2026-02-16 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-16 | GBP 200.00 | GBP 154217.42 |