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 |
|---|---|---|---|---|
| 2026-01-09 | Domestic Transfer Evans Training / ref: Payment | € 775.00 | € 1313.94 | |
| 2026-01-09 | Domestic Transfer IAN BILLS / ref: Dividends | € 650.00 | € 2088.94 | |
| 2026-01-09 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 2738.94 | |
| 2026-01-09 | Card Transaction GOOGLE *Google One - Belgrave House 76 Buckingham P, LONDON | € 1.59 | € 2772.78 | |
| 2026-01-09 | Card Transaction AMZNMktplace*ZC11R2824 - 1 Principal PI, Worship St, LONDON | € 3.99 | € 2774.37 | |
| 2026-01-11 | Domestic Transfer - IAN BILLS / ref: Dividends | € 300.00 | € 586.29 | |
| 2026-01-11 | Card Transaction - The Bridge - 1 Bridge Street, Llanelli | € 97.65 | € 886.29 | |
| 2026-01-12 | Domestic Transfer - THE TRAINING / ref: inv0822 | € 504.00 | € 1002.45 | |
| 2026-01-12 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 498.45 | |
| 2026-01-12 | Direct Debit - UK FUELS LTD / ref: 0301147700006 | € 54.00 | € 532.29 | |
| 2026-01-13 | Domestic Transfer - PROCTER BROTHERS LTD / ref: Invoice 0842 | € 840.00 | € 2026.35 | |
| 2026-01-13 | Card Transaction - MARY DILLWYN - PONTARDULAIS ROAD, SWANSEA | € 42.26 | € 1186.35 | |
| 2026-01-13 | Card Transaction - Zettle _* Betty s Butty - 99 Town Lane Benington, Stevenage | € 10.00 | € 1228.61 | |
| 2026-01-13 | Domestic Transfer - GLOBAL FOODS LTD BIN / ref: M120 | € 270.00 | € 1238.61 | |
| 2026-01-13 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 968.61 | |
| 2026-01-14 | Domestic Transfer - C B Richards / ref: Pay | € 750.00 | € 2724.51 | |
| 2026-01-14 | Domestic Transfer - THE TRAINING / ref: inv 0828 | € 252.00 | € 3474.51 | |
| 2026-01-14 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 3222.51 | |
| 2026-01-14 | Domestic Transfer - STONEGATE FARMERS | € 270.00 | € 3256.35 | |
| 2026-01-14 | Domestic Transfer - TRAIN-A-LIFT LTD / ref: TAL LTD | € 960.00 | € 2986.35 |