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 |
|---|---|---|---|---|
| 2026-02-16 | FASTER PAYMENTS RECEIPT REF.PAGE IND COATINGS FROM PAGE IND | GBP 119.90 | GBP 154017.42 | |
| 2026-02-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477130226 BCARD | GBP 6406.25 | GBP 153897.52 | |
| 2026-02-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355150226 BCARD | GBP 352.39 | GBP 147491.27 | |
| 2026-02-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477140226 BCARD | GBP 5031.70 | GBP 147138.88 | |
| 2026-02-16 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018001067144, MANDATE NO 0039 | GBP 842.18 | GBP 142107.18 | |
| 2026-02-16 | DIRECT DEBIT PAYMENT TO MI VEHICLE FINANCE REF M34150805658413, MANDATE NO 0057 | GBP 973.50 | GBP 142949.36 | |
| 2026-02-16 | DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF TPL94604-1 0053549, MANDATE NO 0045 | GBP 36.00 | GBP 143922.86 | |
| 2026-02-17 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-17 | GBP 860.00 | GBP 161540.42 | |
| 2026-02-17 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477160226 BCARD | GBP 5233.00 | GBP 160680.42 | |
| 2026-02-17 | BILL PAYMENT VIA FASTER PAYMENT TO MAGDALENA WYSOKI REFERENCE CLEANING , MANDATE NO 0309 | GBP 40.00 | GBP 155447.42 | |
| 2026-02-18 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-18 | GBP 570.00 | GBP 166677.33 | |
| 2026-02-18 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355170226 BCARD | GBP 50.40 | GBP 166107.33 | |
| 2026-02-18 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477170226 BCARD | GBP 4677.35 | GBP 166056.93 | |
| 2026-02-18 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 160.84 | GBP 161379.58 | |
| 2026-02-19 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-19 | GBP 260.00 | GBP 159565.46 | |
| 2026-02-19 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 7734.00 | GBP 159305.46 | |
| 2026-02-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477180226 BCARD | GBP 4312.30 | GBP 167039.46 | |
| 2026-02-19 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES, MANDATE NO 0324 | GBP 585.10 | GBP 162727.16 | |
| 2026-02-19 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES, MANDATE NO 0320 | GBP 54.00 | GBP 163312.26 | |
| 2026-02-19 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES, MANDATE NO 0156 | GBP 585.16 | GBP 163366.26 |