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 |
|---|---|---|---|---|
| 2026-02-28 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0302 | GBP 54.00 | GBP 165161.05 | |
| 2026-02-28 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 509.96 | GBP 165215.05 | |
| 2026-02-28 | BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS REFERENCE WAGES , MANDATE NO 0301 | GBP 384.56 | GBP 165725.01 | |
| 2026-02-28 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0302 | GBP 276.56 | GBP 166109.57 | |
| 2026-02-28 | BILL PAYMENT VIA FASTER PAYMENT TO MAGDALENA | GBP 80.00 | GBP 166386.13 | |
| 2026-02-28 | BILL PAYMENT TO SANTANDER, WYSOKI REFERENCE CLEANING, MANDATE NO 0309 | GBP 10000.00 | GBP 166466.13 | |
| 2026-03-01 | DIRECT DEBIT PAYMENT TO DVLA-GF61VDG REF 000000000063430677, MANDATE NO 0061 | GBP 302.24 | GBP 164858.81 | |
| 2026-03-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477020326 BCARD | GBP 63.95 | GBP 176085.75 | |
| 2026-03-02 | FASTER PAYMENTS RECEIPT REF.H25RME FROM STORAGE CENTRE (WA | GBP 54.00 | GBP 176021.80 | |
| 2026-03-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355270226 BCARD | GBP 100.80 | GBP 175967.80 | |
| 2026-03-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355010326 BCARD | GBP 5526.35 | GBP 175867.00 | |
| 2026-03-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477280226 BCARD | GBP 5930.35 | GBP 170340.65 | |
| 2026-03-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477270226 BCARD | GBP 107.86 | GBP 164410.30 | |
| 2026-03-02 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355280226 BCARD | GBP 368.47 | GBP 164429.98 | |
| 2026-03-02 | DIRECT DEBIT PAYMENT TO 02 REF D4063140, MANDATE NO 0059 | GBP 97.36 | GBP 164302.44 | |
| 2026-03-02 | DIRECT DEBIT PAYMENT TO DVLA-MW65FVZ REF 000000000030315950, MANDATE NO 0024 | GBP 30.18 | GBP 164399.80 | |
| 2026-03-02 | DIRECT DEBIT PAYMENT TO BRITISH GAS REF BGL0168363-0159239, MANDATE NO 0052 | GBP 30.18 | GBP 164798.45 | |
| 2026-03-02 | DIRECT DEBIT PAYMENT TO DVLA-CE23NPV REF 000000000064389159, MANDATE NO 0062 | GBP 30.18 | GBP 164828.63 | |
| 2026-03-03 | BILL PAYMENT VIA FASTER PAYMENT TO STAPLETONS REFERENCE TYREMAN MERTHYR , MANDATE NO 0043 | GBP 1279.80 | GBP 181967.41 | |
| 2026-03-03 | UNKNOWN TRANSACTION | GBP 143.76 | GBP 183247.21 |