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 |
|---|---|---|---|---|
| 2026-03-26 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355250326 BCARD | GBP 152.47 | GBP 86894.57 | |
| 2026-03-26 | BILL PAYMENT VIA FASTER PAYMENT TO MORLAIS CASTLE G REFERENCE NEIL MCCARTHY 3416 , MANDATE | GBP 925.00 | GBP 86742.10 | |
| 2026-03-26 | STANDING ORDER VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0332 | GBP 585.16 | GBP 87667.10 | |
| 2026-03-26 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 88252.26 | |
| 2026-03-26 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 88824.02 | |
| 2026-03-26 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0333 | GBP 511.36 | GBP 89409.18 | |
| 2026-03-26 | STANDING ORDER VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0331 | GBP 510.16 | GBP 89920.54 | |
| 2026-03-26 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 54.00 | GBP 90430.70 | |
| 2026-03-26 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 90484.70 | |
| 2026-03-26 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 90724.55 | |
| 2026-03-27 | BILL PAYMENT VIA FASTER PAYMENT TO TYREMAN MERTHYR REFERENCE TYREMAN HSBC, MANDATE NO 032 | GBP 9000.00 | GBP 141055.57 | |
| 2026-03-27 | BILL PAYMENT VIA FASTER PAYMENT TO TYREMAN MERTHYR REFERENCE BUSINESSSAVINGS, MANDATE NO | GBP 8000.00 | GBP 150055.57 | |
| 2026-03-27 | TRANSFER FROM MR NEIL MCCARTHY | GBP 70000.00 | GBP 158055.57 | |
| 2026-03-27 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477260326 BCARD | GBP 5454.10 | GBP 88055.57 | |
| 2026-03-27 | STANDING ORDER VIA FASTER PAYMENT TO DOMINIQUE | GBP 255.26 | GBP 82601.47 | |
| 2026-03-28 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES, MANDATE NO 0302 | GBP 330.00 | GBP 140725.57 | |
| 2026-03-29 | CHARGES FROM 2026-02-10 TO 2026-03-09 | GBP 152.12 | GBP 140573.45 | |
| 2026-03-30 | FASTER PAYMENTS RECEIPT REF.PRICEFENCING+LAND FROM PRICE FE + LANDS | GBP 96.00 | GBP 138781.26 | |
| 2026-03-30 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 12350.00 | GBP 138685.26 | |
| 2026-03-30 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477280326 BCARD | GBP 4796.80 | GBP 151035.26 |