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 |
|---|---|---|---|---|
| 2026-01-04 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477310326 BCARD | GBP 5542.30 | GBP 116779.17 | |
| 2026-01-04 | DIRECT DEBIT PAYMENT TO DVLA-CE23NPV REF 000000000064389159, MANDATE NO 0062 | GBP 30.18 | GBP 111236.87 | |
| 2026-01-04 | DIRECT DEBIT PAYMENT TO DVLA-GF61VDG REF 000000000063430677, MANDATE NO 0061 | GBP 30.18 | GBP 111267.05 | |
| 2026-01-04 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 211.38 | GBP 111297.23 | |
| 2026-01-04 | DIRECT DEBIT PAYMENT TO DVLA-MW65FVZ REF 000000000030315950, MANDATE NO 0024 | GBP 30.18 | GBP 111508.61 | |
| 2026-01-04 | STANDING ORDER VIA FASTER PAYMENT TO NM PROPERTY LIMI REFERENCE RENT, MANDATE NO 0336 | GBP 3432.00 | GBP 111538.79 | |
| 2026-01-05 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-05 | GBP 1480.00 | GBP 96920.73 | |
| 2026-01-05 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC CUMBERNAULD REFERENCE 8984512851A00114A , MANDATE | GBP 3582.80 | GBP 95440.73 | |
| 2026-01-05 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-05 | GBP 1030.00 | GBP 99023.53 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355020126 BCARD | GBP 392.57 | GBP 97993.53 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477030126 BCARD | GBP 4822.48 | GBP 97600.96 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477020126 BCARD | GBP 4909.55 | GBP 92778.48 | |
| 2026-01-06 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-06 | GBP 1310.00 | GBP 106068.04 | |
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.NOV INVS FROM EFS SYSTEMS | GBP 650.75 | GBP 104758.04 | |
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477050126 BCARD | GBP 7186.56 | GBP 104107.29 | |
| 2026-01-07 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-07 | GBP 1260.00 | GBP 112456.16 | |
| 2026-01-07 | BILL PAYMENT VIA FASTER PAYMENT TO MAGDALENA WYSOKI REFERENCE CLEANING , MANDATE NO 0309 | GBP 40.00 | GBP 111196.16 | |
| 2026-01-07 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477060126 BCARD | GBP 5676.80 | GBP 111236.16 | |
| 2026-01-07 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355060126 BCARD | GBP 271.32 | GBP 105559.36 | |
| 2026-01-07 | STANDING ORDER VIA FASTER PAYMENT TO HARLAN | GBP 780.00 | GBP 105288.04 |