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 |
|---|---|---|---|---|
| 2026-03-19 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER PRICE REFERENCE WAGES , MANDATE NO 0330 | GBP 451.36 | GBP 82872.56 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0331 | GBP 510.16 | GBP 83323.92 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 83834.08 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON | GBP 54.00 | GBP 84419.24 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0320 | GBP 585.16 | GBP 84473.24 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0332 | GBP 511.36 | GBP 85058.40 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0333 | GBP 571.76 | GBP 85569.76 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0318 | GBP 414.30 | GBP 86141.52 | |
| 2026-03-19 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 86555.82 | |
| 2026-03-19 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 86795.67 | |
| 2026-03-20 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477190326 BCARD | GBP 5178.35 | GBP 93464.40 | |
| 2026-03-20 | DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 11038874, MANDATE NO 0055 | GBP 367.00 | GBP 88286.05 | |
| 2026-03-20 | STANDING ORDER VIA FASTER PAYMENT TO DOMINIQUE MELLHU REFERENCE WAGES , MANDATE NO 0335 | GBP 255.26 | GBP 88653.05 | |
| 2026-03-21 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON | GBP 330.00 | GBP 93134.40 | |
| 2026-03-22 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES , MANDATE NO 0319 | GBP 3513.96 | GBP 89620.44 | |
| 2026-03-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477200326 BCARD | GBP 7447.45 | GBP 102863.56 | |
| 2026-03-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355210326 BCARD | GBP 155.76 | GBP 95416.11 | |
| 2026-03-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355220326 BCARD | GBP 227.76 | GBP 95260.35 | |
| 2026-03-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477210326 BCARD | GBP 5412.15 | GBP 95032.59 | |
| 2026-03-24 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355230326 BCARD | GBP 107.86 | GBP 84696.58 |