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 |
|---|---|---|---|---|
| 2026-03-11 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0293 | GBP 94.16 | GBP 119813.64 | |
| 2026-03-11 | BILL PAYMENT VIA FASTER PAYMENT TO DANIEL PARRY REFERENCE WAGES, MANDATE NO 0324 | GBP 585.16 | GBP 119907.80 | |
| 2026-03-11 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355100326 BCARD | GBP 132.00 | GBP 120492.96 | |
| 2026-03-11 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477100326 BCARD | GBP 4873.90 | GBP 120360.96 | |
| 2026-03-11 | DIRECT DEBIT PAYMENT TO AVIVA HEALTH REF 524JWG, MANDATE NO 0058 | GBP 98.35 | GBP 115487.06 | |
| 2026-03-11 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 211.38 | GBP 115585.41 | |
| 2026-03-13 | BILL PAYMENT VIA FASTER PAYMENT TO DOMINIQUE MELLHU REFERENCE WAGES, MANDATE NO 0327 | GBP 281.56 | GBP 108722.85 | |
| 2026-03-13 | BILL PAYMENT VIA FASTER PAYMENT TO K DAVIS SERVICES REFERENCE TYRE RACKING, MANDATE NO 03 | GBP 168.00 | GBP 109004.41 | |
| 2026-03-13 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 2204.40 | GBP 109172.41 | |
| 2026-03-13 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 3118.44 | GBP 111376.81 | |
| 2026-03-13 | BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES, MANDATE NO 0319 | GBP 886.80 | GBP 114495.25 | |
| 2026-03-13 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER PRICE REFERENCE WAGES, MANDATE NO 0330 | GBP 451.36 | GBP 115382.05 | |
| 2026-03-13 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477120326 BCARD | GBP 3243.85 | GBP 115833.41 | |
| 2026-03-13 | BILL PAYMENT TO BIGFOOTS ELECTRI REFERENCE CAMERAS, MANDATE NO00323 | GBP 185.00 | GBP 112589.56 | |
| 2026-03-13 | DIRECT DEBIT PAYMENT TO AVIVA REF 100622400CMT06G011, MANDATE NO 0060 | GBP 1509.88 | GBP 112774.56 | |
| 2026-03-14 | BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0302 | GBP 30000.00 | GBP 68208.85 | |
| 2026-03-14 | BILL PAYMENT VIA FASTER PAYMENT TO TYREMAN MERTHYR REFERENCE TYREMAN HSBC , MANDATE NO 032 | GBP 660.00 | GBP 98208.85 | |
| 2026-03-14 | CASH PAID IN AT ATM MERTHYR | GBP 1130.00 | GBP 97548.85 | |
| 2026-03-14 | CASH PAID IN AT ATM MERTHYR | GBP 1690.00 | GBP 96418.85 | |
| 2026-03-14 | CASH PAID IN AT ATM MERTHYR | GBP 1600.00 | GBP 94728.85 |