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 |
|---|---|---|---|---|
| 2026-03-14 | CASH PAID IN AT ATM MERTHYR | GBP 1390.00 | GBP 93128.85 | |
| 2026-03-14 | CASH PAID IN AT ATM MERTHYR | GBP 1430.00 | GBP 91738.85 | |
| 2026-03-14 | BILL PAYMENT VIA FASTER PAYMENT TO A.J.M TYRES LTD REFERENCE TYRES , MANDATE NO 0334 | GBP 1914.00 | GBP 90308.85 | |
| 2026-03-14 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 16500.00 | GBP 92222.85 | |
| 2026-03-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477130326 BCARD | GBP 6339.81 | GBP 77477.21 | |
| 2026-03-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477140326 BCARD | GBP 4800.85 | GBP 71137.40 | |
| 2026-03-16 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355140326 BCARD | GBP 306.92 | GBP 66336.55 | |
| 2026-03-16 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018001067144, MANDATE NO 0039 | GBP 839.72 | GBP 66029.63 | |
| 2026-03-16 | DIRECT DEBIT PAYMENT TO MI VEHICLE FINANCE REF M34150805767264, MANDATE NO 0057 | GBP 973.50 | GBP 66869.35 | |
| 2026-03-16 | DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF | GBP 36.00 | GBP 67842.85 | |
| 2026-03-17 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355160326 BCARD | GBP 122.14 | GBP 82702.50 | |
| 2026-03-17 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477160326 BCARD | GBP 5173.15 | GBP 82580.36 | |
| 2026-03-17 | BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 | GBP 70.00 | GBP 77407.21 | |
| 2026-03-18 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477170326 BCARD | GBP 5909.55 | GBP 88295.67 | |
| 2026-03-18 | BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 | GBP 105.00 | GBP 82386.12 | |
| 2026-03-18 | UNKNOWN TRANSACTION | GBP 211.38 | GBP 82491.12 | |
| 2026-03-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM T SNEDDON | GBP 415.00 | GBP 88908.31 | |
| 2026-03-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477180326 BCARD | GBP 5620.75 | GBP 88493.31 | |
| 2026-03-19 | BILL PAYMENT VIA FASTER PAYMENT TO TYLER PRICE REFERENCE WAGES , MANDATE NO 0330 | GBP 451.36 | GBP 82872.56 | |
| 2026-03-19 | STANDING ORDER VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0331 | GBP 510.16 | GBP 83323.92 |