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 |
|---|---|---|---|---|
| 2026-02-07 | Card Transaction BREWERS FAYRE 41516925 - Sandpiper Road, LLANELLI | € 23.53 | € 8263.39 | |
| 2026-02-07 | Card Transaction The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea | € 43.00 | € 8286.92 | |
| 2026-02-07 | Loan Repayment CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 244.63 | € 8329.92 | |
| 2026-02-08 | Card Transaction DANTE SYSTEMS - Cornerstone House Midland Way, BRISTOL | € 300.00 | € 8588.44 | |
| 2026-02-08 | Domestic Transfer ALCHEMY TRAI / ref: Inv no 0847 | € 900.00 | € 8888.44 | |
| 2026-02-08 | Card Transaction THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE | € 185.00 | € 7988.44 | |
| 2026-02-08 | Card Transaction SPOND* COLLECTION OF S - 107 Pontamman Road, AMMANFORD | € 89.95 | € 8173.44 | |
| 2026-02-09 | Loan Repayment CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 149.15 | € 5493.85 | |
| 2026-02-09 | Internal Book Transfer Rhys Matthews / ref: January | € 2779.50 | € 5643.00 | |
| 2026-02-09 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 8422.50 | |
| 2026-02-09 | Direct Debit UK FUELS LTD / ref: 0301147700010 | € 130.51 | € 8456.34 | |
| 2026-02-09 | Card Transaction GOOGLE *Google One - Belgrave House 76 Buckingham P, LONDON | € 1.59 | € 8586.85 | |
| 2026-02-10 | Domestic Transfer Davies MHE Training Ltd / ref: Pay | € 200.00 | € 6070.01 | |
| 2026-02-10 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 6270.01 | |
| 2026-02-10 | Domestic Transfer UNITECH SERVICES G / ref: INV-0788 | € 270.00 | € 6303.85 | |
| 2026-02-10 | Domestic Transfer BEYOND THE BEAN / ref: 1158530155 | € 540.00 | € 6033.85 | |
| 2026-02-11 | WWW.THORTFUL.COM - Dean Bradley House 52 Horseferry Road, LONDON | € 42.98 | € 5993.19 | |
| 2026-02-11 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 6036.17 | |
| 2026-02-12 | Domestic Transfer BOWTEC TRAINING SERVICES LIMITED / ref: INV-0861 | € 480.00 | € 3785.85 | |
| 2026-02-12 | Domestic Transfer PJS MHE Training / ref: Payment | € 900.00 | € 3305.85 |