| 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 |
|---|---|---|---|---|---|---|
| 2025-11-11 | Liberty Independant Living Ltd - Ease and adjustment of all internal doors. (Part payment) | debit | $1,680.00 | - | $-57,536.70 | N/A |
| 2025-11-11 | Liberty Independant Living Ltd - Box in extractor pipes to plats. (Part payment) | debit | $1,854.00 | - | $-59,390.70 | N/A |
| 2025-11-28 | React support Services - Remove and replace kitchen worktops, sink and taps including alterations to plumbing. | debit | $1,399.20 | - | $-60,789.90 | N/A |
| 2025-12-02 | Liberty Independant Living Ltd - Removal of existing floor coverings. | debit | $2,400.00 | - | $-63,189.90 | N/A |
| 2025-12-02 | Liberty Independant Living Ltd - Drop and board utility ceiling, supply and fit new worktops. | debit | $2,340.00 | - | $-65,529.90 | N/A |
| 2025-12-02 | Liberty Independant Living Ltd - Allowance for consumables and fixings | debit | $1,320.00 | - | $-66,849.90 | N/A |
| 2025-12-02 | Liberty Independant Living Ltd - Bathroom finishing | debit | $3,600.00 | - | $-70,449.90 | N/A |
| 2025-12-02 | Liberty Independant Living Ltd - Erect log cabin | debit | $6,000.00 | - | $-76,449.90 | N/A |
| 2025-12-15 | Liberty Independant Living Ltd - Works completed internally to log cabin as agreed. Insulated walls and ceiling Batten and boaded all internal walls and ceiling Supply and installed new skirting boards and architrave throughout. | debit | $5,550.00 | - | $-81,999.90 | N/A |