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 |
|---|---|---|---|---|
| 2026-03-24 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477230326 BCARD | GBP 6984.80 | GBP 84588.72 | |
| 2026-03-24 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES , MANDATE NO 0319 | GBP 25259.64 | GBP 77603.92 | |
| 2026-03-25 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL REFERENCE SCRAPTYRES , MANDATE NO 0280 | GBP 1144.80 | GBP 92224.55 | |
| 2026-03-25 | BILL PAYMENT VIA FASTER PAYMENT TO COOPER HEALEY REFERENCE TYREMAN MERTHYR , MANDATE NO 00 | GBP 1371.00 | GBP 93369.35 | |
| 2026-03-25 | CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI | GBP 1230.00 | GBP 94740.35 | |
| 2026-03-25 | CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI | GBP 1370.00 | GBP 93510.35 | |
| 2026-03-25 | CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI | GBP 1610.00 | GBP 92140.35 | |
| 2026-03-25 | CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI | GBP 1920.00 | GBP 90530.35 | |
| 2026-03-25 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477240326 BCARD | GBP 4125.15 | GBP 88610.35 | |
| 2026-03-25 | UNKNOWN TRANSACTION | GBP 211.38 | GBP 84485.20 | |
| 2026-03-26 | BILL PAYMENT VIA FASTER | GBP 500.00 | GBP 82856.73 | |
| 2026-03-26 | FASTER PAYMENTS RECEIPT | GBP 69.95 | GBP 83356.73 | |
| 2026-03-26 | BILL PAYMENT VIA FASTER | GBP 6480.00 | GBP 83286.78 | |
| 2026-03-26 | BILL PAYMENT TO SANTANDER | GBP 835.67 | GBP 89766.78 | |
| 2026-03-26 | CARD PAYMENT TO ME GROUP INTERNATIONAL ON 25-03-2026 | GBP 10.00 | GBP 90602.45 | |
| 2026-03-26 | BILL PAYMENT VIA FASTER | GBP 255.26 | GBP 90612.45 | |
| 2026-03-26 | BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 | GBP 35.00 | GBP 90867.71 | |
| 2026-03-26 | BILL PAYMENT VIA FASTER | GBP 1740.00 | GBP 90902.71 | |
| 2026-03-26 | BILL PAYMENT VIA FASTER | GBP 451.36 | GBP 92642.71 | |
| 2026-03-26 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477250326 BCARD | GBP 6199.50 | GBP 93094.07 |