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 |
|---|---|---|---|---|
| 2026-03-13 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER PRICE REFERENCE WAGES, MANDATE NO 0330 | GBP 451.36 | GBP 115382.05 | |
| 2026-03-13 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477120326 BCARD | GBP 3243.85 | GBP 115833.41 | |
| 2026-03-13 | BILL PAYMENT TO BIGFOOTS ELECTRI REFERENCE CAMERAS, MANDATE NO00323 | GBP 185.00 | GBP 112589.56 | |
| 2026-03-13 | DIRECT DEBIT PAYMENT TO AVIVA REF 100622400CMT06G011, MANDATE NO 0060 | GBP 1509.88 | GBP 112774.56 | |
| 2026-03-14 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES, MANDATE NO 0302 | GBP 30000.00 | GBP 68208.85 | |
| 2026-03-14 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES, MANDATE NO 0302 | GBP 30000.00 | GBP 68208.85 | |
| 2026-03-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477130326 BCARD | GBP 6339.81 | GBP 77477.21 | |
| 2026-03-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477140326 BCARD | GBP 4800.85 | GBP 71137.40 | |
| 2026-03-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355140326 BCARD | GBP 306.92 | GBP 66336.55 | |
| 2026-03-16 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018001067144, MANDATE NO 0039 | GBP 839.72 | GBP 66029.63 | |
| 2026-03-16 | DIRECT DEBIT PAYMENT TO MI VEHICLE FINANCE REF M34150805767264, MANDATE NO 0057 | GBP 973.50 | GBP 66869.35 | |
| 2026-03-16 | DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF | GBP 36.00 | GBP 67842.85 | |
| 2026-03-17 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355160326 BCARD | GBP 122.14 | GBP 82702.50 | |
| 2026-03-17 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477160326 BCARD | GBP 5173.15 | GBP 82580.36 | |
| 2026-03-17 | BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 | GBP 70.00 | GBP 77407.21 | |
| 2026-03-18 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477170326 BCARD | GBP 5909.55 | GBP 88295.67 | |
| 2026-03-18 | BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 | GBP 105.00 | GBP 82386.12 | |
| 2026-03-18 | UNKNOWN TRANSACTION | GBP 211.38 | GBP 82491.12 | |
| 2026-03-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM T SNEDDON | GBP 415.00 | GBP 88908.31 | |
| 2026-03-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477180326 BCARD | GBP 5620.75 | GBP 88493.31 |