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 |
|---|---|---|---|---|
| 2026-03-03 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355020326 BCARD | GBP 7017.70 | GBP 183103.45 | |
| 2026-03-04 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355030326 BCARD | GBP 311.76 | GBP 186296.48 | |
| 2026-03-04 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477030326 BCARD | GBP 4351.35 | GBP 185984.72 | |
| 2026-03-04 | DIRECT DEBIT PAYMENT TO TALKTALK BUSINESS REF 01532040/882, MANDATE NO 0031 | GBP 132.60 | GBP 181633.37 | |
| 2026-03-04 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 201.44 | GBP 181765.97 | |
| 2026-03-05 | GBP 509.96 | GBP 185288.76 | ||
| 2026-03-05 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES, MANDATE NO 0292 | GBP 185288.76 | ||
| 2026-03-05 | BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 | GBP 200.00 | GBP 185798.72 | |
| 2026-03-05 | BILL PAYMENT VIA FASTER PAYMENT TO DOMINIQUE MELLHU REFERENCE WAGES, MANDATE NO 0327 | GBP 204.46 | GBP 185998.72 | |
| 2026-03-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477040326 BCARD | GBP 3626.96 | GBP 186203.18 | |
| 2026-03-05 | FASTER PAYMENTS RECEIPT REF.JAN INVS FROM EFS SYSTEMS | GBP 326.85 | GBP 182576.22 | |
| 2026-03-05 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0293 | GBP 96.94 | GBP 182249.37 | |
| 2026-03-05 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES, MANDATE NO 0324 | GBP 585.10 | GBP 182346.31 | |
| 2026-03-05 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0296 | GBP 414.30 | GBP 182931.41 | |
| 2026-03-05 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES, MANDATE NO 0320 | GBP 54.00 | GBP 183345.71 | |
| 2026-03-05 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 183399.71 | |
| 2026-03-05 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 183984.87 | |
| 2026-03-05 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 184556.63 | |
| 2026-03-05 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 184796.48 | |
| 2026-03-06 | BILL PAYMENT VIA FASTER PAYMENT TO MOTORCARE REFERENCE TYREMAN MERTHYR , MANDATE NO 0099 | GBP 88.28 | GBP 186516.30 |