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 |
|---|---|---|---|---|
| 2026-03-30 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355270326 BCARD | GBP 120.00 | GBP 140303.31 | |
| 2026-03-30 | DIRECT DEBIT PAYMENT TO BRITISH GAS REF BGL0168363-0159239, MANDATE NO 0052 | GBP 328.88 | GBP 140183.31 | |
| 2026-03-30 | DIRECT DEBIT PAYMENT TO 02 REF D4063140, MANDATE NO 0059 | GBP 61.26 | GBP 140512.19 | |
| 2026-03-31 | BILL PAYMENT VIA FASTER PAYMENT TO KING DAVID TYRES REFERENCE Tyreman merthyr , MANDATE NO | GBP 19825.19 | GBP 114970.79 | |
| 2026-03-31 | FASTER PAYMENTS RECEIPT REF.Page Ind Coatings FROM PAGE IND | GBP 133.90 | GBP 134795.98 | |
| 2026-03-31 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 10000.00 | GBP 134662.08 | |
| 2026-03-31 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355300326 BCARD | GBP 226.32 | GBP 144662.08 | |
| 2026-03-31 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477300326 BCARD | GBP 5811.80 | GBP 144435.76 | |
| 2026-03-31 | DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF B57596 00000053615, MANDATE NO 0036 | GBP 18.00 | GBP 138623.96 | |
| 2026-03-31 | DIRECT DEBIT PAYMENT TO TALKTALK BUSINESS REF 01532040/882, MANDATE NO 0031 | GBP 139.30 | GBP 138641.96 | |
| 2026-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 509.16 | GBP 114284.44 | |
| 2026-12-03 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355110326 BCARD | GBP 448.68 | GBP 114793.60 | |
| 2026-12-03 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477110326 BCARD | GBP 3658.15 | GBP 114344.92 | |
| 2026-12-03 | STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES , MANDATE NO 0318 | GBP 571.76 | GBP 110686.77 | |
| 2026-12-03 | STANDING ORDER VIA FASTER PAYMENT TO STEPHEN HODKINSO REFERENCE WAGES , MANDATE NO 0156 | GBP 585.16 | GBP 111258.53 | |
| 2026-12-03 | STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES , MANDATE NO 0296 | GBP 414.30 | GBP 111843.69 | |
| 2026-12-03 | STANDING ORDER VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0320 | GBP 54.00 | GBP 112257.99 | |
| 2026-12-03 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 | GBP 239.85 | GBP 112311.99 | |
| 2026-12-03 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 | GBP 1500.00 | GBP 112551.84 |