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 |
|---|---|---|---|---|
| 2026-01-15 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES , MANDATE NO 0301 | GBP 384.14 | GBP 127804.04 | |
| 2026-01-15 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0324 | GBP 585.16 | GBP 128188.18 | |
| 2026-01-15 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0296 | GBP 430.12 | GBP 128773.34 | |
| 2026-01-15 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 384.86 | GBP 129203.46 | |
| 2026-01-15 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 129588.32 | |
| 2026-01-15 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 130173.48 | |
| 2026-01-15 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 130745.24 | |
| 2026-01-15 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 130985.09 | |
| 2026-01-16 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-16 | GBP 1210.00 | GBP 138102.94 | |
| 2026-01-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477150126 BCARD | GBP 3991.90 | GBP 136892.94 | |
| 2026-01-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355150126 BCARD | GBP 54.95 | GBP 132901.04 | |
| 2026-01-16 | DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF TPL94604-1 0053502, MANDATE NO 0045 | GBP 36.00 | GBP 132846.09 | |
| 2026-01-17 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL REFERENCE SCRAPTYRES, MANDATE NO 0280 | GBP 601.20 | GBP 137501.74 | |
| 2026-01-19 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-19 | GBP 1160.00 | GBP 150848.06 | |
| 2026-01-19 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-19 | GBP 710.00 | GBP 149688.06 | |
| 2026-01-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477160126 BCARD | GBP 7150.90 | GBP 148978.06 | |
| 2026-01-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355180126 BCARD | GBP 371.02 | GBP 141827.16 | |
| 2026-01-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477170126 BCARD | GBP 3954.40 | GBP 141456.14 | |
| 2026-01-20 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-20 | GBP 700.00 | GBP 147825.51 | |
| 2026-01-20 | UNKNOWN TRANSACTION | GBP 5644.45 | GBP 147125.51 |