GPT Analysis: Processed using chunking strategy: 51 chunks, 480 transactions; Balance Analysis: Statement incomplete: Balance difference of £118530.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-118530.65, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-02 | GBP 1930.00 | GBP 87816.98 | |
| 2026-01-02 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-02 | GBP 790.00 | GBP 85886.98 | |
| 2026-01-02 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 1143.00 | GBP 85096.98 | |
| 2026-01-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477311225 BCARD | GBP 4096.40 | GBP 86239.98 | |
| 2026-01-02 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 510.16 | GBP 82143.58 | |
| 2026-01-02 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0293 | GBP 80.00 | GBP 82653.74 | |
| 2026-01-02 | DIRECT DEBIT PAYMENT TO DVLA-CE23NPV REF 000000000064389159, MANDATE NO 0062 | GBP 30.18 | GBP 82733.74 | |
| 2026-01-02 | DIRECT DEBIT PAYMENT TO DVLA-GF61VDG REF 000000000063430677, MANDATE NO 0061 | GBP 29.31 | GBP 82763.92 | |
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 384.86 | GBP 82793.23 | |
| 2026-01-02 | GBP 585.16 | GBP 83178.09 | ||
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE TYREMAN , MANDATE NO 0037 | GBP 585.16 | GBP 83763.25 | |
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 314.16 | GBP 84348.41 | |
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES , MANDATE NO 0306 | GBP 350.12 | GBP 84662.57 | |
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0296 | GBP 571.76 | GBP 85012.69 | |
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 30.18 | GBP 85584.45 | |
| 2026-01-02 | DIRECT DEBIT PAYMENT TO DVLA-MW65FVZ REF 000000000030315950, MANDATE NO 0024 | GBP 239.85 | GBP 85614.63 | |
| 2026-01-02 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 1500.00 | GBP 85854.48 | |
| 2026-01-03 | FASTER PAYMENTS RECEIPT REF.YP22TPO FROM STORAGE CENTRE (WA | GBP 51.95 | GBP 87868.93 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO MILTON GARAGE EQ REFERENCE Maintenance , MANDATE NO 028 | GBP 120.00 | GBP 116819.73 | |
| 2026-01-04 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355310326 BCARD | GBP 160.56 | GBP 116939.73 |