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 |
|---|---|---|---|---|
| 2026-03-05 | BOWTEC TRAINING SERVICES LIMITED / ref: INV-0892 | € 480.00 | € 3732.22 | |
| 2026-03-05 | Davies MHE Training Ltd / ref: Pay | € 10.00 | € 3252.22 | |
| 2026-03-05 | YOULEND / ref: EJQA524 | € 33.84 | € 3262.22 | |
| 2026-03-05 | TRANSPORT TRAINING / ref: TTS | € 210.00 | € 3296.06 | |
| 2026-03-06 | THE COACH - 1013 CENTRE ROAD, SUITE, 2098135192 | € 26.33 | € 1270.35 | |
| 2026-03-06 | THE COACH - 1013 CENTRE ROAD, SUITE, 2098135192 | € 30.08 | € 1296.68 | |
| 2026-03-06 | Evans Training / ref: Payment | € 750.00 | € 1326.76 | |
| 2026-03-06 | MATALAN STORE 256 - UNIT 1 PENSARN RETAIL PARK, CARMARTHEN | € 8.00 | € 2076.76 | |
| 2026-03-06 | Jamie Mulligan / ref: Payment | € 750.00 | € 2084.76 | |
| 2026-03-06 | Darren Davies / ref: Pay Advance | € 675.00 | € 2834.76 | |
| 2026-03-06 | Craig Connor / ref: Pay | € 320.00 | € 3509.76 | |
| 2026-03-06 | PJS MHE Training / ref: Payment | € 950.00 | € 3829.76 | |
| 2026-03-06 | Seagull Training / ref: Inv-966 | € 1512.00 | € 4779.76 | |
| 2026-03-06 | CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Instant Loan | € 1022.70 | € 3267.76 | |
| 2026-03-06 | THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE | € 202.92 | € 4290.46 | |
| 2026-03-06 | YOULEND / ref: EJQA524 | € 33.84 | € 4493.38 | |
| 2026-03-06 | H3G / ref: 114175XXXXXXXX0006 | € 15.00 | € 4527.22 | |
| 2026-03-06 | SIGMA3 KITCHENS / ref: SIGMA 3 | € 810.00 | € 4542.22 | |
| 2026-03-07 | PHOENIX INN - GORSLAS, WALES | € 39.58 | € 1230.77 | |
| 2026-03-08 | The Bridge - 1 Bridge Street, Llanelli | € 49.80 | € 1180.97 |