| 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 |
|---|---|---|---|---|---|---|
| 2024-12-12 | 366305 Montimber Cardiff - Montimber | debit | $179.34 | - | $-2,515.80 | N/A |
| 2024-12-17 | Wickes - Wickes | debit | $114.90 | - | $-2,630.70 | N/A |
| 2024-12-18 | The Range - Carpet tiles | debit | $44.16 | - | $-2,674.86 | N/A |
| 2024-12-18 | Parking - Parking | debit | $0.47 | - | $-2,675.33 | N/A |
| 2024-12-20 | A20168980764 Screwfix - Screwfix | debit | $4.26 | - | $-2,679.59 | N/A |
| 2024-12-22 | Topps tiles - Topps tiles | debit | $2.18 | - | $-2,681.77 | N/A |
| 2024-12-23 | Topps tiles - Topps tiles | debit | $2.33 | - | $-2,684.10 | N/A |
| 2024-12-24 | 71130 Treharris Fuel express - Fuel | debit | $18.31 | - | $-2,702.41 | N/A |
| 2024-12-27 | A20227776194 Screwfix - Screwfix | debit | $2.83 | - | $-2,705.24 | N/A |
| 2024-12-27 | A20227776442 Screwfix - Screwfix | debit | $0.88 | - | $-2,706.12 | N/A |
| 2024-12-30 | A20256424603 Screwfix - Screwfix | debit | $5.77 | - | $-2,711.89 | N/A |