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 |
|---|---|---|---|---|
| 2026-02-02 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-02 | GBP 2130.00 | GBP 180812.77 | |
| 2026-02-02 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-02 | GBP 750.00 | GBP 178682.77 | |
| 2026-02-02 | GBP 69.95 | GBP 177932.77 | ||
| 2026-02-02 | BILL PAYMENT VIA FASTER PAYMENT TO LUKASZ JAN MAZUR REFERENCE TRANSPORT GERMANY , MANDATE | GBP 2160.00 | GBP 177862.82 | |
| 2026-02-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355300126 BCARD | GBP 227.76 | GBP 180022.82 | |
| 2026-02-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477310126 BCARD | GBP 4138.20 | GBP 179795.06 | |
| 2026-02-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477300126 BCARD | GBP 6013.15 | GBP 175656.86 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF B5759600000053527, MANDATE NO 0036 | GBP 18.00 | GBP 169643.71 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO TALKTALK BUSINESS REF 01532040/882, MANDATE NO 0031 | GBP 127.85 | GBP 169661.71 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO DVLA-MW65FVZ REF 000000000030315950, MANDATE NO 0024 | GBP 30.18 | GBP 169789.56 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO DVLA-CE23NPV REF 000000000064389159, MANDATE NO 0062 | GBP 30.18 | GBP 169819.74 | |
| 2026-02-03 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-03 | GBP 1180.00 | GBP 171987.42 | |
| 2026-02-03 | BILL PAYMENT VIA FASTER PAYMENT TO TYREMAN MERTHYR REFERENCE IBAN , MANDATE NO 0300 | GBP 15264.38 | GBP 170807.42 | |
| 2026-02-03 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477020226 BCARD | GBP 5289.30 | GBP 186071.80 | |
| 2026-02-03 | DIRECT DEBIT PAYMENT TO DVLA-GF61VDG REF 000000000063430677, MANDATE NO 0061 | GBP 30.27 | GBP 180782.50 | |
| 2026-02-04 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-04 | GBP 400.00 | GBP 174151.94 | |
| 2026-02-04 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477030226 BCARD | GBP 4648.40 | GBP 173751.94 | |
| 2026-02-04 | BILL PAYMENT VIA FASTER PAYMENT TO BOBBYS TYRES AND REFERENCE TYRES , MANDATE NO 0236 | GBP 2731.25 | GBP 169103.54 | |
| 2026-02-04 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 152.63 | GBP 171834.79 | |
| 2026-02-05 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-05 | GBP 1280.00 | GBP 176752.00 |