| 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 |
|---|---|---|---|---|---|---|
| 2024-10-23 | A19508805964 Screwfix - Screwfix | debit | $7.83 | - | $-413.81 | N/A |
| 2024-10-24 | Robert Price - Robert price | debit | $61.33 | - | $-475.14 | N/A |
| 2024-10-24 | Screwfix - Screwfix | debit | $10.83 | - | $-485.97 | N/A |
| 2024-10-25 | Treforest Depot - Treforest Depot | debit | $23.20 | - | $-509.17 | N/A |
| 2024-10-28 | A19567039324 Screwfix - Screwfix | debit | $5.94 | - | $-515.11 | N/A |
| 2024-10-29 | Automailer - Automailer | debit | $5.83 | - | $-520.94 | N/A |
| 2024-10-29 | 143020 Montimber Cardiff - Montimber | debit | $12.67 | - | $-533.61 | N/A |
| 2024-10-29 | A19578816453 Screwfix - Plumbfix | debit | $2.46 | - | $-536.07 | N/A |
| 2024-10-29 | XC1811150558 Toolstation Uk - Toolstation | debit | $8.33 | - | $-544.40 | N/A |
| 2024-10-29 | XWW811120404 Toolstation Uk - Toolstation | debit | $3.00 | - | $-547.40 | N/A |
| 2024-10-30 | 001552 Montimber Cardiff - Montimber | debit | $64.49 | - | $-611.89 | N/A |
| 2024-10-30 | A19592049455 Screwfix - Plumbfix | debit | $1.18 | - | $-613.07 | N/A |
| 2024-10-30 | A19592294221 Screwfix - Plumbfix | debit | $1.23 | - | $-614.30 | N/A |
| 2024-10-31 | Topps tiles - Topps tiles | debit | $73.35 | - | $-687.65 | N/A |
| 2024-10-31 | AM051806 Hughes Forrest Merthyr - Hughes forrest | debit | $7.81 | - | $-695.46 | N/A |
| 2024-11-01 | Topps tiles - Refund topps tiles | credit | - | $17.83 | $-677.63 | N/A |
| 2024-11-01 | AM051829 Hughes Forrest Merthyr - Hughes forrest | debit | $0.61 | - | $-678.24 | N/A |
| 2024-11-01 | AM051830 Hughes Forrest Merthyr - Hughes Forrest | debit | $0.84 | - | $-679.08 | N/A |
| 2024-11-01 | AM051842 Hughes Forrest Merthyr - Hughes forrest | debit | $1.64 | - | $-680.72 | N/A |
| 2024-11-01 | AM051845 Hughes Forrest Merthyr - Hughes forrest | debit | $5.50 | - | $-686.22 | N/A |