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 |
|---|---|---|---|---|
| 2026-01-23 | FASTER PAYMENTS RECEIPT REF.TYRE COOMBS FROM COOMBS2NDACC | GBP 69.95 | GBP 151155.10 | |
| 2026-01-23 | BILL PAYMENT VIA FASTER PAYMENT TO MAGDALENA | GBP 120.00 | GBP 151085.15 | |
| 2026-01-23 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477220126 BCARD | GBP 3570.10 | GBP 151205.15 | |
| 2026-01-24 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES, MANDATE NO 0292 | GBP 340.12 | GBP 151233.14 | |
| 2026-01-24 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES, MANDATE NO 0301 | GBP 291.84 | GBP 151573.26 | |
| 2026-01-25 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 2000.00 | GBP 144733.14 | |
| 2026-01-25 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 4500.00 | GBP 146733.14 | |
| 2026-01-26 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-26 | GBP 450.00 | GBP 154853.98 | |
| 2026-01-26 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-26 | GBP 120.00 | GBP 154403.98 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL REFERENCE SCRAPTYRES , MANDATE NO 0280 | GBP 592.20 | GBP 154283.98 | |
| 2026-01-26 | FASTER PAYMENTS RECEIPT REF.1481/1487/1492 FROM COOMBS2NDACC | GBP 242.85 | GBP 154876.18 | |
| 2026-01-26 | UNKNOWN TRANSACTION | GBP 267.34 | GBP 154633.33 | |
| 2026-01-26 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355230126 BCARD | GBP 5552.35 | GBP 154365.99 | |
| 2026-01-26 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477230126 BCARD | GBP 4080.50 | GBP 148813.64 | |
| 2026-01-27 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-27 | GBP 740.00 | GBP 161308.16 | |
| 2026-01-27 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477260126 BCARD | GBP 5063.06 | GBP 160568.16 | |
| 2026-01-27 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355260126 BCARD | GBP 651.12 | GBP 155505.10 | |
| 2026-01-28 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-28 | GBP 610.00 | GBP 165181.06 | |
| 2026-01-28 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477270126 BCARD | GBP 3784.75 | GBP 164571.06 | |
| 2026-01-28 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 152.63 | GBP 160786.31 |