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 |
|---|---|---|---|---|
| 2026-02-05 | UNKNOWN TRANSACTION | GBP 1288.70 | GBP 175472.00 | |
| 2026-02-05 | FASTER PAYMENTS RECEIPT REF.DEC INVS FROM EFS SYSTEMS | GBP 4312.45 | GBP 174183.30 | |
| 2026-02-05 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0324 | GBP 585.16 | GBP 169870.85 | |
| 2026-02-05 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0296 | GBP 414.30 | GBP 170456.01 | |
| 2026-02-05 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 170870.31 | |
| 2026-02-05 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 171455.47 | |
| 2026-02-05 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 384.86 | GBP 172027.23 | |
| 2026-02-05 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 172412.09 | |
| 2026-02-05 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 172651.94 | |
| 2026-02-06 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-06 | GBP 690.00 | GBP 151891.16 | |
| 2026-02-06 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE | GBP 10000.00 | GBP 151201.16 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 3050.00 | GBP 161201.16 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 2897.40 | GBP 164251.16 | |
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.BLAKEYS MOT FROM BLAKEYS MOT CENTER | GBP 449.75 | GBP 167148.56 | |
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477050226 BCARD | GBP 3274.51 | GBP 166698.81 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO MAGDALENA WYSOKI REFERENCE CLEANING, MANDATE NO 0309 | GBP 80.00 | GBP 163424.30 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO MERTHYR WASTE SE REFERENCE SKIP, MANDATE NO 0266 | GBP 300.00 | GBP 163504.30 | |
| 2026-02-06 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 977360775, MANDATE NO 0174 | GBP 12947.70 | GBP 163804.30 | |
| 2026-02-07 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 510.16 | GBP 150996.44 | |
| 2026-02-07 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES , MANDATE NO 0301 | GBP 384.56 | GBP 151506.60 |