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 |
|---|---|---|---|---|
| 2026-01-12 | FASTER PAYMENTS RECEIPT REF.PAGE IND COATINGS FROM PAGE IND | GBP 139.90 | GBP 125170.00 | |
| 2026-01-12 | GBP 7311.95 | GBP 125030.10 | ||
| 2026-01-12 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477090126 BCARD | GBP 228.94 | GBP 117718.15 | |
| 2026-01-12 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355110126 BCARD | GBP 4594.65 | GBP 117489.21 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO BARCLAYCARD REF BCD01508477311225, MANDATE NO 0046 | GBP 553.45 | GBP 112894.56 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO BARCLAYCARD REF BCD01131355311225, MANDATE NO 0025 | GBP 28.00 | GBP 113448.01 | |
| 2026-01-13 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-13 | GBP 660.00 | GBP 131087.80 | |
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL REFERENCE SCRAPTYRES, MANDATE NO 0280 | GBP 1164.60 | GBP 130427.80 | |
| 2026-01-13 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477120126 BCARD | GBP 3692.40 | GBP 131592.40 | |
| 2026-01-14 | CASH DEPOSIT AT PO 93 HIGH STREET | GBP 1610.00 | GBP 132485.09 | |
| 2026-01-14 | BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 | GBP 1700.00 | GBP 130875.09 | |
| 2026-01-14 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477130126 BCARD | GBP 4335.90 | GBP 132575.09 | |
| 2026-01-14 | DIRECT DEBIT PAYMENT TO NEST REF IT000002558275, MANDATE NO 0019 | GBP 365.23 | GBP 128239.19 | |
| 2026-01-14 | DIRECT DEBIT PAYMENT TO AVIVA REF 100622400CMT04G011, MANDATE NO 0060 | GBP 1509.88 | GBP 128604.42 | |
| 2026-01-14 | DIRECT DEBIT PAYMENT TO MI VEHICLE FINANCE REF M34150805560708, MANDATE NO 0057 | GBP 973.50 | GBP 130114.30 | |
| 2026-01-15 | CASH DEPOSIT AT PO 93 HIGH STREET 2026-01-15 | GBP 1060.00 | GBP 132882.09 | |
| 2026-01-15 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355140126 BCARD | GBP 189.41 | GBP 131822.09 | |
| 2026-01-15 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477140126 BCARD | GBP 5182.75 | GBP 131632.68 | |
| 2026-01-15 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018001067144, MANDATE NO 0039 | GBP 843.95 | GBP 126449.93 | |
| 2026-01-15 | BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0292 | GBP 510.16 | GBP 127293.88 |