| 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 |
|---|---|---|---|---|---|---|
| 2024-11-02 | 2737240 Victoria Plumbing - Victoria plumbing | debit | $262.23 | - | $-948.45 | N/A |
| 2024-11-02 | A19626336756 Screwfix - Screwfix | debit | $2.16 | - | $-950.61 | N/A |
| 2024-11-04 | 2743041 Victoria Plumbing - victoria plumbing | debit | $114.79 | - | $-1,065.40 | N/A |
| 2024-11-04 | 432211 Smiths - Smiths | debit | $3.42 | - | $-1,068.82 | N/A |
| 2024-11-06 | xero - Direct Debit | debit | $8.60 | - | $-1,077.42 | N/A |
| 2024-11-06 | Selco - Selco | debit | $15.60 | - | $-1,093.02 | N/A |
| 2024-11-07 | Victoria Plumbing - Refund victoria plumbing | credit | - | $91.64 | $-1,001.38 | N/A |
| 2024-11-07 | Smiths - Smiths | debit | $3.48 | - | $-1,004.86 | N/A |
| 2024-11-07 | 271346 Direct tile warehouse - Direct tile warehouse | debit | $39.15 | - | $-1,044.01 | N/A |
| 2024-11-07 | 45S02527 Robert Price - Robert price | debit | $25.37 | - | $-1,069.38 | N/A |
| 2024-11-11 | Tradepoint - Tradepoint | debit | $10.83 | - | $-1,080.21 | N/A |
| 2024-11-11 | 45S02453 Robert Price - Robert price | debit | $44.81 | - | $-1,125.02 | N/A |
| 2024-11-12 | Tradepoint - Tradepoint | debit | $2.90 | - | $-1,127.92 | N/A |
| 2024-11-12 | 145960 Montimber Cardiff - Montimber | debit | $7.92 | - | $-1,135.84 | N/A |
| 2024-11-12 | 286097 Atlantic Recycling Cardiff - Atlantic | debit | $52.00 | - | $-1,187.84 | N/A |
| 2024-11-12 | W439531 Toolden - Toolden | debit | $12.07 | - | $-1,199.91 | N/A |
| 2024-11-13 | Tesco - Tesco | debit | $16.61 | - | $-1,216.52 | N/A |
| 2024-11-13 | 271943 Direct tile warehouse - Direct tile warehouse | debit | $42.98 | - | $-1,259.50 | N/A |
| 2024-11-14 | Montimber Cardiff - Montimber | debit | $190.10 | - | $-1,449.60 | N/A |
| 2024-11-14 | Big Bathroom shop - Big bathroom shop | debit | $29.32 | - | $-1,478.92 | N/A |