| 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 |
|---|---|---|---|---|---|---|
| 2024-11-14 | Hughes Forrest Merthyr - Hughes | debit | $3.22 | - | $-1,482.14 | N/A |
| 2024-11-14 | 5027385 UK Bathroom Store - UK Bathroom store | debit | $115.00 | - | $-1,597.14 | N/A |
| 2024-11-15 | Selco - Selco | debit | $43.85 | - | $-1,640.99 | N/A |
| 2024-11-15 | Selco - Selco | debit | $43.85 | - | $-1,684.84 | N/A |
| 2024-11-15 | A19772588788 Screwfix - Screwfix | debit | $4.75 | - | $-1,689.59 | N/A |
| 2024-11-18 | Topps tiles - Topps tiles | debit | $2.75 | - | $-1,692.34 | N/A |
| 2024-11-18 | 1300 Merthyr Valley Scaffolding - Merthyr Scaffolding | debit | $160.00 | - | $-1,852.34 | N/A |
| 2024-11-18 | 26326 Wood Flooring Kent - Wood flooring | debit | $20.86 | - | $-1,873.20 | N/A |
| 2024-11-18 | A19813821343 Screwfix - Screwfix | debit | $4.87 | - | $-1,878.07 | N/A |
| 2024-11-19 | Costco - Costco | debit | $23.00 | - | $-1,901.07 | N/A |
| 2024-11-19 | 45502556 Robert Price - Robert price | debit | $41.91 | - | $-1,942.98 | N/A |
| 2024-11-21 | 272746 Direct tile warehouse - direct tile warehouse | debit | $3.76 | - | $-1,946.74 | N/A |
| 2024-11-21 | 45502558 Robert Price - Robert price | debit | $36.69 | - | $-1,983.43 | N/A |
| 2024-11-21 | 864037 Pro Tiler - Pro tiler | debit | $12.80 | - | $-1,996.23 | N/A |
| 2024-11-22 | A19863267529 Screwfix - Screwfix | debit | $5.84 | - | $-2,002.07 | N/A |
| 2024-11-24 | Topps tiles - Topps tiles | debit | $15.98 | - | $-2,018.05 | N/A |
| 2024-11-25 | A19890155604 Screwfix - Screwfix | debit | $0.63 | - | $-2,018.68 | N/A |
| 2024-11-26 | Sainsbury's - Sainsburys | debit | $15.83 | - | $-2,034.51 | N/A |
| 2024-11-27 | Topps tiles - Topps tiles | debit | $6.88 | - | $-2,041.39 | N/A |
| 2024-11-27 | 273047 Ceramiks - Ceramiks | debit | $13.05 | - | $-2,054.44 | N/A |