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 |
|---|---|---|---|---|
| 2026-02-19 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES, MANDATE NO 0318 | GBP 571.76 | GBP 163951.42 | |
| 2026-02-19 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0296 | GBP 414.30 | GBP 164523.18 | |
| 2026-02-19 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 164937.48 | |
| 2026-02-19 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 165177.33 | |
| 2026-02-20 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-20 | GBP 800.00 | GBP 157952.61 | |
| 2026-02-20 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 7090.00 | GBP 157152.61 | |
| 2026-02-20 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477190226 BCARD | GBP 4879.10 | GBP 164242.61 | |
| 2026-02-20 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355190226 BCARD | GBP 165.05 | GBP 159363.51 | |
| 2026-02-20 | DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 11038874, MANDATE NO 0055 | GBP 367.00 | GBP 159198.46 | |
| 2026-02-21 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES , MANDATE NO 0319 | GBP 3360.00 | GBP 149018.83 | |
| 2026-02-21 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS | GBP 301.16 | GBP 152378.83 | |
| 2026-02-21 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0301 | GBP 509.96 | GBP 152679.99 | |
| 2026-02-21 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0292 | GBP 270.96 | GBP 153189.95 | |
| 2026-02-21 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAY/NIC SHI REFERENCE WAGES , MANDATE NO 0302 | GBP 4491.70 | GBP 153460.91 | |
| 2026-02-23 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-23 | GBP 870.00 | GBP 160675.25 | |
| 2026-02-23 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-23 | GBP 1190.00 | GBP 159805.25 | |
| 2026-02-23 | FASTER PAYMENTS RECEIPT REF.PRICEFENCING+LAND FROM PRICE FE + LANDS | GBP 244.85 | GBP 158615.25 | |
| 2026-02-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355200226 BCARD | GBP 348.82 | GBP 158370.40 | |
| 2026-02-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477200226 BCARD | GBP 5276.15 | GBP 158021.58 | |
| 2026-02-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477210226 BCARD | GBP 3726.60 | GBP 152745.43 |