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 |
|---|---|---|---|---|
| 2026-01-28 | DIRECT DEBIT PAYMENT TO BRITISH GAS REF BGL0168363-0159239, MANDATE NO 0052 | GBP 369.22 | GBP 160938.94 | |
| 2026-01-29 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-29 | GBP 630.00 | GBP 167079.88 | |
| 2026-01-29 | UNKNOWN TRANSACTION | GBP 120.00 | GBP 166449.88 | |
| 2026-01-29 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355280126 BCARD | GBP 5255.85 | GBP 166329.88 | |
| 2026-01-29 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0324 | GBP 585.16 | GBP 161074.03 | |
| 2026-01-29 | CHARGES FROM 2025-12-10 TO 2026-01-09 | GBP 240.24 | GBP 161659.19 | |
| 2026-01-29 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 384.86 | GBP 161899.43 | |
| 2026-01-29 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 162284.29 | |
| 2026-01-29 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 162869.45 | |
| 2026-01-29 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 163441.21 | |
| 2026-01-29 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 163681.06 | |
| 2026-01-30 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-30 | GBP 700.00 | GBP 170610.16 | |
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.PRICEFENCING+LAND FROM PRICE FE + LANDS | GBP 136.90 | GBP 169910.16 | |
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.PAGE IND COATINGS FROM PAGE IND | GBP 69.95 | GBP 169773.26 | |
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477290126 BCARD | GBP 3186.62 | GBP 169703.31 | |
| 2026-01-30 | DIRECT DEBIT PAYMENT TO 02 REF D4063140, MANDATE NO 0059 | GBP 204.76 | GBP 166516.69 | |
| 2026-01-30 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0296 | GBP 358.43 | GBP 166721.45 | |
| 2026-01-31 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS | GBP 250.12 | GBP 169849.92 | |
| 2026-01-31 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0301 | GBP 80.00 | GBP 170100.04 | |
| 2026-01-31 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 430.12 | GBP 170180.04 |