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 |
|---|---|---|---|---|
| 2026-02-18 | Domestic Transfer NOW TRAINING LIM / ref: 839 0826 INV-0 | € 4500.00 | € 7389.02 | |
| 2026-02-19 | PJS MHE Training / ref: Payment | € 525.00 | € 3615.84 | |
| 2026-02-19 | Jamie Mulligan / ref: Payment | € 685.00 | € 4140.84 | |
| 2026-02-19 | DAVID WALKER TRAINING LTD / ref: Prysmian Wrexham | € 1050.00 | € 4825.84 | |
| 2026-02-19 | Craig Connor / ref: Pay | € 850.00 | € 5875.84 | |
| 2026-02-19 | C B Richards / ref: Pay | € 500.00 | € 6725.84 | |
| 2026-02-19 | Evans Training / ref: Payment | € 750.00 | € 7225.84 | |
| 2026-02-19 | Darren Davies / ref: Pay Advance | € 725.00 | € 7975.84 | |
| 2026-02-19 | GOOGLE *YouTube - Belgrave House 76 Buckingham P, LONDON | € 19.99 | € 8700.84 | |
| 2026-02-19 | Own Account Transfer Savings account | € 300.00 | € 8720.83 | |
| 2026-02-19 | SOUTH WALES AND SOUTH WEST FLT TRAINING / ref: NEW ACCOUNT | € 224.36 | € 9020.83 | |
| 2026-02-19 | YOULEND / ref: EJQA524 | € 33.84 | € 8796.47 | |
| 2026-02-19 | The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea | € 76.90 | € 8830.31 | |
| 2026-02-19 | Domestic Transfer TRANSPORT TRAINING / ref: TTS | € 1260.00 | € 8907.21 | |
| 2026-02-20 | OLYMPIA - MORGAN STREET, TREDEGAR | € 12.56 | € 4379.44 | |
| 2026-02-20 | INVACARE UK OPER LTD / ref: INV-0852 | € 810.00 | € 4392.00 | |
| 2026-02-20 | YOULEND / ref: EJQA524 | € 33.84 | € 3582.00 | |
| 2026-02-21 | FESTIVAL TICKETS - 15 Southernhay West, EXETER | € 49.00 | € 4037.47 | |
| 2026-02-21 | Premier Inn - THANET GRANGE, SOUTHEND AIRP | € 292.97 | € 4086.47 | |
| 2026-02-23 | ESPEBATLD / ref: Espex Batteries | € 540.00 | € 4329.27 |