| 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 |
|---|---|---|---|---|---|---|
| 2024-11-27 | 300001429 Workwear Online - Workwear | debit | $20.58 | - | $-2,075.02 | N/A |
| 2024-11-27 | 45S02573 Robert Price - Robert price | debit | $37.58 | - | $-2,112.60 | N/A |
| 2024-11-27 | 45S02574 Robert Price - Robert price | debit | $1.68 | - | $-2,114.28 | N/A |
| 2024-12-02 | Topps tiles - Topps tiles | debit | $4.96 | - | $-2,119.24 | N/A |
| 2024-12-03 | A19987998458 Screwfix - Screwfix | debit | $6.66 | - | $-2,125.90 | N/A |
| 2024-12-05 | xero - Direct Debit | debit | $8.60 | - | $-2,134.50 | N/A |
| 2024-12-05 | 446511 Smiths - Smiths | debit | $29.00 | - | $-2,163.50 | N/A |
| 2024-12-05 | 59878 Treharris Fuel express - Fuel | debit | $14.59 | - | $-2,178.09 | N/A |
| 2024-12-07 | Power Tools - Refund power tools | credit | - | $4.30 | $-2,173.79 | N/A |
| 2024-12-07 | Power Tools - Power tools | debit | $4.30 | - | $-2,178.09 | N/A |
| 2024-12-09 | Tradepoint - Tradepoint | debit | $1.60 | - | $-2,179.69 | N/A |
| 2024-12-10 | Selco - Selco | debit | $37.00 | - | $-2,216.69 | N/A |
| 2024-12-10 | 448293 Smiths - Smiths | debit | $29.00 | - | $-2,245.69 | N/A |
| 2024-12-10 | A20063379521 Screwfix - Screwfix | debit | $7.66 | - | $-2,253.35 | N/A |
| 2024-12-11 | Tradepoint - Tradepoint | debit | $5.00 | - | $-2,258.35 | N/A |
| 2024-12-11 | Hughes Forrest Merthyr - Hughes Forrest | debit | $71.48 | - | $-2,329.83 | N/A |
| 2024-12-11 | Screwfix - Screwfix | debit | $5.33 | - | $-2,335.16 | N/A |
| 2024-12-11 | Selco - Selco | credit | - | $36.12 | $-2,299.04 | N/A |
| 2024-12-11 | 45S02590 Robert Price - Robert Price | debit | $29.56 | - | $-2,328.60 | N/A |
| 2024-12-12 | Selco - Selco | debit | $7.86 | - | $-2,336.46 | N/A |