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 |
|---|---|---|---|---|
| 2026-02-27 | TRADECHOICE DISTRI / ref: TRADECHOICE DISTRI | € 1080.00 | € 7791.52 | |
| 2026-02-27 | TRANSLIF BEN / ref: BDTFeb2026 | € 4860.00 | € 6711.52 | |
| 2026-02-27 | Domestic Transfer - Davies MHE Training Ltd / ref: Pay | € 720.00 | € 1851.52 | |
| 2026-02-27 | Internal Book Transfer - Proctors | € 175.00 | € 2571.52 | |
| 2026-02-27 | Domestic Transfer - Darren Davies / ref: Pay Advance | € 1000.00 | € 2746.52 | |
| 2026-02-27 | Domestic Transfer - Evans Training / ref: Payment | € 950.00 | € 3746.52 | |
| 2026-02-27 | Domestic Transfer - Jamie Mulligan / ref: Payment | € 950.00 | € 4696.52 | |
| 2026-02-27 | Domestic Transfer - PJS MHE Training / ref: Payment | € 875.00 | € 5646.52 | |
| 2026-02-27 | Domestic Transfer - Craig Connor / ref: Pay | € 750.00 | € 6521.52 | |
| 2026-02-27 | Own Account Transfer - Savings account | € 130.00 | € 7271.52 | |
| 2026-02-27 | Own Account Transfer - Savings account | € 455.00 | € 7401.52 | |
| 2026-02-27 | Domestic Transfer - THE TRAINING / ref: inv 0912 | € 1512.00 | € 7856.52 | |
| 2026-02-27 | Domestic Transfer - CRENDON TIMBER ENGINEERING LTD / ref: Inv 0899 | € 270.00 | € 6344.52 | |
| 2026-02-27 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 6074.52 | |
| 2026-02-27 | Card Transaction - POST OFFICE COUNTER - ST CLEARS ROAD, CARMARTHEN | € 27.30 | € 6108.36 | |
| 2026-02-27 | Domestic Transfer - GSYBMUK LTD | € 540.00 | € 6135.66 | |
| 2026-02-28 | Rhys Matthews / ref: January | € 2703.00 | € 4210.33 | |
| 2026-02-28 | EURO CAR PARTS - Danny Morson Way, TAMWORTH | € 8.19 | € 6913.33 | |
| 2026-03-01 | ref: Invoice Assistant subscription - Mar 2026 | € 7.19 | € 4172.16 | |
| 2026-03-01 | ref: Credit Score Insights subscription - Mar 2026 | € 5.99 | € 4179.35 |