GPT Analysis: Processed using chunking strategy: 20 chunks, 485 transactions; Balance Analysis: Statement incomplete: Balance difference of £144294.23 exceeds acceptable tolerance (£0.1). Calculated closing balance: £145790.76, Stated closing balance: £1496.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | Domestic Transfer - Jamie Mulligan / ref: Pay advance | € 500.00 | € 7284.95 | |
| 2026-01-01 | Fee - ref: Credit Score Insights subscription - Jan 2026 | € 5.99 | € 7784.95 | |
| 2026-01-01 | Fee - ref: Pro plan subscription - Jan 2026 | € 24.99 | € 7790.94 | |
| 2026-01-01 | Fee - ref: Invoice Assistant subscription - Jan 2026 | € 7.19 | € 7815.93 | |
| 2026-01-01 | Card Transaction - PENWIG HOTEL - SOUTH JOHN STREET, WALES | € 59.75 | € 7823.12 | |
| 2026-01-01 | Card Transaction - PENCNWC HOLIDAY PARK - CROSS INN, LLANDYSUL | € 1132.00 | € 7882.87 | |
| 2026-01-02 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 5759.41 | |
| 2026-01-02 | Domestic Transfer - IAN BILLS / ref: Reference - pay | € 719.00 | € 5793.25 | |
| 2026-01-02 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 6512.25 | |
| 2026-01-02 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 6546.09 | |
| 2026-01-02 | Direct Debit - DVLA-SG10HWC / ref: 000000000071997342 | € 17.06 | € 6579.93 | |
| 2026-01-02 | Direct Debit - STRIPE / ref: LBOYRMY1-IG | € 254.63 | € 6596.99 | |
| 2026-01-02 | Domestic Transfer - Rhys Owain Matthews / ref: Reference - Pay | € 433.33 | € 6851.62 | |
| 2026-01-03 | Card Transaction - GOOGLE *Google Play Ap - Belgrave House 76 Buckingham P, LONDON | € 1.99 | € 5046.79 | |
| 2026-01-03 | Domestic Transfer - Jamie Mulligan / ref: Pay advance | € 250.00 | € 5048.78 | |
| 2026-01-03 | Loan Repayment - CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 460.63 | € 5298.78 | |
| 2026-01-04 | Card Transaction - Europcar UK (SEC E-Com - 1 Great Central Square, Leicester | € 116.11 | € 4839.18 | |
| 2026-01-04 | Card Transaction - B & Q 1197 - OLD TOWY SAW MILLS (A40), CARMARTHEN | € 91.50 | € 4955.29 | |
| 2026-01-05 | Domestic Transfer Josy Dray / ref: December pay | € 105.00 | € 3053.70 | |
| 2026-01-05 | Domestic Transfer Rhys Owain Matthews / ref: November 2025 | € 409.39 | € 3158.70 |