GPT Analysis: Processed using chunking strategy: 51 chunks, 479 transactions; Balance Analysis: Statement incomplete: Balance difference of £100371.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-100371.21, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO RYNIK CARPENTRY REFERENCE TYREMAN , MANDATE NO 0325 | GBP 1128.00 | GBP 149868.44 | |
| 2026-02-09 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 570.00 | GBP 157410.04 | |
| 2026-02-09 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 430.00 | GBP 156840.04 | |
| 2026-02-09 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL | GBP 995.40 | GBP 156410.04 | |
| 2026-02-09 | FASTER PAYMENTS RECEIPT REFERENCE SCRAPTYRES , MANDATE NO 0280 | GBP 119.90 | GBP 157405.44 | |
| 2026-02-09 | FASTER PAYMENTS RECEIPT REF.PAGE IND COATINGS FROM PAGE IND | GBP 4170.00 | GBP 157285.54 | |
| 2026-02-09 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477060226 BCARD | GBP 4027.10 | GBP 153115.54 | |
| 2026-02-09 | STANDING ORDER VIA FASTER PAYMENT TO HARLAN PROPERTYS REFERENCE YARD RENT , MANDATE NO 012 | GBP 780.00 | GBP 149088.44 | |
| 2026-02-10 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 1170.00 | GBP 162604.22 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO EXHAUST TYRES AN REFERENCE ZTM021, MANDATE NO 0326 | GBP 409.70 | GBP 161434.22 | |
| 2026-02-10 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477090226 BCARD | GBP 5259.40 | GBP 161843.92 | |
| 2026-02-10 | DIRECT DEBIT PAYMENT TO BARCLAYCARD REF BCD01508477310126, MANDATE NO 0046 | GBP 777.02 | GBP 156584.52 | |
| 2026-02-10 | DIRECT DEBIT PAYMENT TO BARCLAYCARD REF BCD01131355310126, MANDATE NO 0025 | GBP 48.50 | GBP 157361.54 | |
| 2026-02-11 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 830.00 | GBP 165620.48 | |
| 2026-02-11 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355100226 BCARD | GBP 71.69 | GBP 164790.48 | |
| 2026-02-11 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477100226 BCARD | GBP 4365.55 | GBP 164718.79 | |
| 2026-02-11 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE | GBP 2000.00 | GBP 160353.24 | |
| 2026-02-11 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO00107 | GBP 152.63 | GBP 162353.24 | |
| 2026-02-11 | DIRECT DEBIT PAYMENT TO AVIVA HEALTH REF 524JWG, MANDATE NO 0019 | GBP 98.35 | GBP 162505.87 | |
| 2026-02-12 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-12 | GBP 1230.00 | GBP 145777.91 |