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 |
|---|---|---|---|---|
| 2026-01-20 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 4500.00 | GBP 141481.06 | |
| 2026-01-20 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 4500.00 | GBP 145981.06 | |
| 2026-01-20 | DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 11038874, MANDATE NO 0055 | GBP 367.00 | GBP 150481.06 | |
| 2026-01-21 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-21 | GBP 1040.00 | GBP 147591.22 | |
| 2026-01-21 | BILL PAYMENT VIA FASTER PAYMENT TO ESTUARY OILS LIM REFERENCE DIESEL, MANDATE NO 0255 | GBP 1994.22 | GBP 146551.22 | |
| 2026-01-21 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477200126 BCARD | GBP 4990.95 | GBP 148545.44 | |
| 2026-01-21 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355200126 BCARD | GBP 361.58 | GBP 143554.49 | |
| 2026-01-21 | BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAY/NIC SHI REFERENCE 120PR00359184, MANDATE NO 0 | GBP 4471.76 | GBP 143192.91 | |
| 2026-01-21 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 160.84 | GBP 147664.67 | |
| 2026-01-22 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-22 | GBP 1110.00 | GBP 147635.05 | |
| 2026-01-22 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355210126 BCARD | GBP 136.80 | GBP 146525.05 | |
| 2026-01-22 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477210126 BCARD | GBP 3093.90 | GBP 146388.25 | |
| 2026-01-22 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES , MANDATE NO 0324 | GBP 585.12 | GBP 143294.35 | |
| 2026-01-22 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 384.86 | GBP 143879.47 | |
| 2026-01-22 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 144264.33 | |
| 2026-01-22 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 144836.09 | |
| 2026-01-22 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO | GBP 430.12 | GBP 145421.25 | |
| 2026-01-22 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 145851.37 | |
| 2026-01-22 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 146091.22 | |
| 2026-01-23 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 710.00 | GBP 151865.10 |