| Bank Name: | Unknown |
| Card Holder: | Timberline Construction Ltd |
| Card Number: | XXXX-XXXX-XXXX-XXXX |
| Statement Period: | October 01, 2025 - December 31, 2025 |
| Upload Date: | March 31, 2026 at 12:48 PM |
| Credit Limit: | N/A |
| Previous Balance: | N/A |
| New Balance: | N/A |
| Available Credit: | N/A |
| Minimum Payment: | N/A |
| Payment Due Date: | N/A |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-10-06 | React support Services - Job - 1729 & 1731 | debit | $102.00 | - | $-102.00 | N/A |
| 2025-10-14 | A&S Property - Adjust and repair raised floor tiles underneath kitchen island. Adjust dishwasher and cut plinth to suit. | debit | $264.00 | - | $-366.00 | N/A |
| 2025-10-14 | Liberty Independant Living Ltd - Installation of new internal fire door including ironmongery. | debit | $660.00 | - | $-1,026.00 | N/A |
| 2025-10-14 | Liberty Independant Living Ltd - Plumbing alterations to meds room and utility room. | debit | $1,482.00 | - | $-2,508.00 | N/A |
| 2025-10-14 | Liberty Independant Living Ltd - Lvt click flooring - part payment | debit | $6,000.00 | - | $-8,508.00 | N/A |
| 2025-10-14 | Liberty Independant Living Ltd - Segregation of works | debit | $1,020.00 | - | $-9,528.00 | N/A |
| 2025-10-14 | Liberty Independant Living Ltd - Allowance for floor preparation. | debit | $6,000.00 | - | $-15,528.00 | N/A |
| 2025-10-14 | Liberty Independant Living Ltd - Renew ovens, hobs and extractors - final payment. | debit | $4,800.00 | - | $-20,328.00 | N/A |
| 2025-10-14 | React support Services - Installation of new AOV window. | debit | $1,102.50 | - | $-21,430.50 | N/A |
| 2025-10-29 | React support Services - Completion of all sound proofing work as requested including removal and re installation of kitchen. | debit | $4,725.00 | - | $-26,155.50 | N/A |
| 2025-10-30 | Liberty Independant Living Ltd - Carpet installation (part payment). | debit | $7,800.00 | - | $-33,955.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Removal of existing floor coverings | debit | $2,400.00 | - | $-36,355.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Floor preparation | debit | $3,288.00 | - | $-39,643.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Supply and install front pvc door and window | debit | $2,280.00 | - | $-41,923.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - 3x custom made electric and water meter cupboards. | debit | $6,768.00 | - | $-48,691.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Remove and install new shower to staff room. | debit | $1,140.00 | - | $-49,831.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Cladding to exterior front elevation. | debit | $1,530.00 | - | $-51,361.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Access equipment | debit | $900.00 | - | $-52,261.50 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Replace hydro wet room floor to one flat. | debit | $595.20 | - | $-52,856.70 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Replace ironmongery to all internal doors. (Part payment) | debit | $3,000.00 | - | $-55,856.70 | N/A |