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 |
|---|---|---|---|---|
| 2026-03-01 | ref: Pro plan subscription - Mar 2026 | € 24.99 | € 4185.34 | |
| 2026-03-02 | Josy Dray / ref: January | € 300.00 | € 1511.15 | |
| 2026-03-02 | ALISON BADHAM / ref: loan payment | € 400.00 | € 1811.15 | |
| 2026-03-02 | ALISON BADHAM / ref: admin wage | € 400.00 | € 1411.15 | |
| 2026-03-02 | ALISON BADHAM / ref: Dividend | € 400.00 | € 1811.15 | |
| 2026-03-02 | Savings account | € 1000.00 | € 2211.15 | |
| 2026-03-02 | IAN BILLS / ref: Reference - pay | € 719.00 | € 3211.15 | |
| 2026-03-02 | YOULEND / ref: EJQA524 | € 33.84 | € 3930.15 | |
| 2026-03-02 | DVLA-SG10HWC / ref: 000000000071997342 | € 17.00 | € 3963.99 | |
| 2026-03-02 | RADIUS - UK FUELS / ref: 0301147700013 | € 191.11 | € 3981.05 | |
| 2026-03-03 | GOOGLE *Google Play Ap - Belgrave House 76 Buckingham P, LONDON | € 1.99 | € 2934.69 | |
| 2026-03-03 | CREDIT __ FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 460.63 | € 2936.68 | |
| 2026-03-03 | YOULEND / ref: EJQA524 | € 33.84 | € 3397.31 | |
| 2026-03-03 | TRAIN-A-LIFT LTD / ref: TAL LTD | € 1920.00 | € 3431.15 | |
| 2026-03-04 | AMZNMktplace*QX6U14XB5 - 1 Principal PI, Worship | € 54.99 | € 3086.06 | |
| 2026-03-04 | CMU INFRASTRUCTURE LTD / ref: INV 0971 | € 240.00 | € 3141.05 | |
| 2026-03-04 | Amazon.co.uk*4Y9GU3FL5 - 1 Principal Place, Worship Str, LONDON | € 15.17 | € 2901.05 | |
| 2026-03-04 | YOULEND / ref: EJQA524 | € 33.84 | € 2916.22 | |
| 2026-03-04 | STRIPE / ref: LBOYRMY1-IG | € 254.63 | € 2950.06 | |
| 2026-03-04 | STONEGATE FARMERS | € 270.00 | € 3204.69 |