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 |
|---|---|---|---|---|
| 2026-02-24 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 970.00 | GBP 167249.70 | |
| 2026-02-24 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL | GBP 1130.40 | GBP 166279.70 | |
| 2026-02-24 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355230226 BCARD | GBP 1234.80 | GBP 167410.10 | |
| 2026-02-24 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477230226 BCARD | GBP 5500.05 | GBP 166175.30 | |
| 2026-02-25 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 440.00 | GBP 171240.94 | |
| 2026-02-25 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477240226 BCARD | GBP 3634.80 | GBP 170800.94 | |
| 2026-02-25 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355240226 BCARD | GBP 77.28 | GBP 167166.14 | |
| 2026-02-25 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 160.84 | GBP 167088.86 | |
| 2026-02-26 | FASTER PAYMENTS RECEIPT, REF.NOT PROVIDED FROM BCARD1508477250226 BCARD | GBP 5483.55 | GBP 172737.38 | |
| 2026-02-26 | FASTER PAYMENTS RECEIPT, REF.NOT PROVIDED FROM BCARD1131355250226 BCARD | GBP 60.00 | GBP 167253.83 | |
| 2026-02-26 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES, MANDATE NO 0324 | GBP 585.10 | GBP 167193.83 | |
| 2026-02-26 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0293 | GBP 96.94 | GBP 167778.93 | |
| 2026-02-26 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES, MANDATE NO 0320 | GBP 54.00 | GBP 167875.87 | |
| 2026-02-26 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE | GBP 571.76 | GBP 167929.87 | |
| 2026-02-26 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0318 | GBP 414.30 | GBP 168501.63 | |
| 2026-02-26 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES, MANDATE NO 0296 | GBP 585.16 | GBP 168915.93 | |
| 2026-02-26 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 0156 | GBP 239.85 | GBP 169501.09 | |
| 2026-02-26 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 321 | GBP 1500.00 | GBP 169740.94 | |
| 2026-02-27 | FASTER PAYMENTS RECEIPT, REF.NOT PROVIDED FROM BCARD1508477260226 BCARD | GBP 3746.75 | GBP 176466.13 | |
| 2026-02-27 | DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF B5759600000053569, MANDATE NO 0036 | GBP 18.00 | GBP 172719.38 |