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 |
|---|---|---|---|---|
| 2026-03-06 | BILL PAYMENT VIA FASTER PAYMENT TO MOTORCARE REFERENCE TYREMAN MERTHYR , MANDATE NO 0099 | GBP 88.28 | GBP 186516.30 | |
| 2026-03-06 | FASTER PAYMENTS RECEIPT REF.PRICEFENCING+LAND FROM PRICE FE + LANDS | GBP 15.00 | GBP 186604.58 | |
| 2026-03-06 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 4500.00 | GBP 186589.58 | |
| 2026-03-06 | FASTER PAYMENTS RECEIPT REF.BLAKEYS MOT FROM BLAKEYS MOT CENTER | GBP 227.04 | GBP 191089.58 | |
| 2026-03-06 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355050326 BCARD | GBP 113.88 | GBP 190862.54 | |
| 2026-03-06 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477050326 BCARD | GBP 5459.90 | GBP 190748.66 | |
| 2026-03-07 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0302 | GBP 276.56 | GBP 186239.74 | |
| 2026-03-09 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL REFERENCE SCRAPTYRES, MANDATE NO 0280 | GBP 1123.20 | GBP 111022.64 | |
| 2026-03-09 | BILL PAYMENT VIA FASTER PAYMENT TO TYREMAN MERTHYR REFERENCE TYREMAN HSBC, MANDATE NO 032 | GBP 70000.00 | GBP 112145.84 | |
| 2026-03-09 | BILL PAYMENT VIA FASTER PAYMENT TO TYREMAN MERTHYR REFERENCE TYREMAN ACCOUNT, MANDATE NO | GBP 15000.00 | GBP 182145.84 | |
| 2026-03-09 | FASTER PAYMENTS RECEIPT REF.SMART ELECTRICAL FROM SMART ELECTRICAL S | GBP 1148.60 | GBP 197145.84 | |
| 2026-03-09 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477060326 BCARD | GBP 6259.55 | GBP 195997.24 | |
| 2026-03-09 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477070326 BCARD | GBP 4277.95 | GBP 189737.69 | |
| 2026-03-09 | STANDING ORDER VIA FASTER PAYMENT TO HARLAN PROPERTYS REFERENCE YARD RENT , MANDATE NO 012 | GBP 780.00 | GBP 185459.74 | |
| 2026-03-10 | FASTER PAYMENTS RECEIPT REF.PAGE IND COATINGS FROM PAGE IND | GBP 139.90 | GBP 115796.79 | |
| 2026-03-10 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477090326 BCARD | GBP 5312.20 | GBP 115656.89 | |
| 2026-03-10 | DIRECT DEBIT PAYMENT TO BARCLAYCARD REF BCD01508477280226, MANDATE NO 0046 | GBP 622.01 | GBP 110344.69 | |
| 2026-03-10 | DIRECT DEBIT PAYMENT TO BARCLAYCARD REF BCD01131355280226, MANDATE NO 0025 | GBP 55.94 | GBP 110966.70 | |
| 2026-03-11 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 2269.20 | GBP 114051.84 | |
| 2026-03-11 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 1633.20 | GBP 116321.04 |