| Bank Name: | Unknown |
| Card Holder: | Timberline Construction ltd |
| Card Number: | XXXX-XXXX-XXXX-1380 |
| Statement Period: | October 01, 2024 - December 31, 2024 |
| Upload Date: | March 31, 2026 at 12:49 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 |
|---|---|---|---|---|---|---|
| 2024-10-01 | MKM BS - MKM | debit | $9.59 | - | $-9.59 | N/A |
| 2024-10-04 | HSS - HSS | debit | $83.33 | - | $-92.92 | N/A |
| 2024-10-06 | Trade UK - Trade UK | debit | $64.14 | - | $-157.06 | N/A |
| 2024-10-07 | xero - Direct Debit | debit | $8.60 | - | $-165.66 | N/A |
| 2024-10-07 | Selco - Selco | debit | $18.80 | - | $-184.46 | N/A |
| 2024-10-08 | Selco - Selco | debit | $1.71 | - | $-186.17 | N/A |
| 2024-10-08 | the roof hub - The roof hub | debit | $51.60 | - | $-237.77 | N/A |
| 2024-10-09 | Toolden - refund | credit | - | $50.57 | $-187.20 | N/A |
| 2024-10-09 | Home bargains - Home bargains | debit | $2.30 | - | $-189.50 | N/A |
| 2024-10-12 | Selco - Selco | debit | $13.48 | - | $-202.98 | N/A |
| 2024-10-15 | A19427799674 Screwfix - Screwfix | debit | $19.33 | - | $-222.31 | N/A |
| 2024-10-16 | HSS - HSS | debit | $32.67 | - | $-254.98 | N/A |
| 2024-10-16 | 140317 Montimber Cardiff - Montimber | debit | $20.41 | - | $-275.39 | N/A |
| 2024-10-17 | 284782 Atlantic Recycling Cardiff - Atlantic | debit | $52.00 | - | $-327.39 | N/A |
| 2024-10-18 | 231950 Treharris Fuel express - Fuel | debit | $16.66 | - | $-344.05 | N/A |
| 2024-10-18 | A19458461824 Screwfix - Screwfix | debit | $3.64 | - | $-347.69 | N/A |
| 2024-10-20 | A19480166513 Screwfix - Screwfix | debit | $12.77 | - | $-360.46 | N/A |
| 2024-10-20 | A19481644714 Screwfix - Screwfix | debit | $1.69 | - | $-362.15 | N/A |
| 2024-10-22 | A19503266829 Screwfix - Screwfix | debit | $3.00 | - | $-365.15 | N/A |
| 2024-10-23 | Screwfix - Screwfix | debit | $40.83 | - | $-405.98 | N/A |