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 |
|---|---|---|---|---|
| 2026-02-23 | WELCOME BREAK-MEMBURY - M4 MOTORWAY JCT 14/15, LAMBOURNE | € 13.29 | € 3789.27 | |
| 2026-02-23 | YOULEND / ref: EJQA524 | € 33.84 | € 3802.56 | |
| 2026-02-23 | RADIUS - UK FUELS / ref: 0301147700012 | € 201.07 | € 3836.40 | |
| 2026-02-24 | Domestic Transfer - PROCTER BROTHERS LTD / ref: Invoice 0883 | € 549.00 | € 4799.34 | |
| 2026-02-24 | GOOGLE *Google Play Ap - Belgrave House 76 Buckingham P, LONDON | € 18.99 | € 4250.34 | |
| 2026-02-24 | SOUTHEND ON SEA BOROUG - Victoria Avenue, SOUTHEND | € 8.70 | € 4269.33 | |
| 2026-02-24 | YOULEND / ref: EJQA524 | € 33.84 | € 4278.03 | |
| 2026-02-24 | Las Vegas Grill - 46 Marine Parade, Southend-on- | € 17.40 | € 4311.87 | |
| 2026-02-25 | Domestic Transfer - C B Richards / ref: Rolls Royce 12-2 | € 150.00 | € 4674.00 | |
| 2026-02-25 | Own Account Transfer - Savings account | € 170.00 | € 4824.00 | |
| 2026-02-25 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 4994.00 | |
| 2026-02-25 | Card Transaction - The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea | € 41.50 | € 5027.84 | |
| 2026-02-25 | Domestic Transfer - STONEGATE FARMERS | € 270.00 | € 5069.34 | |
| 2026-02-26 | Domestic Transfer - BOWTEC TRAINING SERVICES LIMITED / ref: INV-0904 | € 240.00 | € 5595.66 | |
| 2026-02-26 | Card Transaction - AMZNMktplace*OF8W470G5 - 1 Principal PI, Worship St, LONDON | € 20.99 | € 5355.66 | |
| 2026-02-26 | Refund - Premier Inn - THANET GRANGE, SOUTHEND AIR | € 110.99 | € 5376.65 | |
| 2026-02-26 | Card Transaction - THE WORKS - Trostre Retail Park, LLANELLI | € 4.50 | € 5265.66 | |
| 2026-02-26 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 5270.16 | |
| 2026-02-26 | Domestic Transfer - TRANSPORT TRAINING / ref: TTS | € 630.00 | € 5304.00 | |
| 2026-02-27 | Parkway Clinic - Lamberts Road, Abertawe | € 870.00 | € 6921.52 |