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 |
|---|---|---|---|---|
| 2026-03-09 | Domestic Transfer KELL BRO TRA LTD / ref: INV-0983 KBT | € 270.00 | € 708.40 | |
| 2026-03-09 | Domestic Transfer Andrew Getty / ref: DS Smith Packaging | € 160.00 | € 438.40 | |
| 2026-03-09 | Domestic Transfer ALCHEMY TRAI / ref: Inv no 0921 | € 180.00 | € 598.40 | |
| 2026-03-09 | Domestic Transfer EOD TRAINING LIMITED / ref: Euxton Tiles | € 180.00 | € 418.40 | |
| 2026-03-09 | Loan Repayment CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 149.15 | € 598.40 | |
| 2026-03-09 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 747.55 | |
| 2026-03-09 | Direct Debit RADIUS - UK FUELS / ref: 0301147700014 | € 97.99 | € 781.39 | |
| 2026-03-09 | Card Transaction GOOGLE *Google One - Belgrave House 76 Buckingham P, LONDON | € 1.59 | € 879.38 | |
| 2026-03-09 | Card Transaction DANTE SYSTEMS - Cornerstone House Midland Way, BRISTOL | € 300.00 | € 880.97 | |
| 2026-03-10 | Card Transaction AMZNMktplace*ZZ8MY00L5 - 1 Principal PI, Worship St, LONDON | € 40.66 | € 4736.92 | |
| 2026-03-10 | Card Transaction SP FULL POWER CACAO - 6th Floor, MANCHESTER | € 54.98 | € 4777.58 | |
| 2026-03-10 | Card Transaction BEST SOLUTIONS - 28 Middlewood Road Aughton, ORMSKIRK | € 342.00 | € 4832.56 | |
| 2026-03-10 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 5174.56 | |
| 2026-03-10 | Domestic Transfer NOW TRAINING LIM / ref: 0825/0849/048/0868 | € 4500.00 | € 5208.40 | |
| 2026-03-11 | Card Transaction AMAZON* ND5HK4AR5 - 1 Principal Place Worship Street, LONDON | € 15.58 | € 5487.50 | |
| 2026-03-11 | Domestic Transfer ALISON BADHAM / ref: Dividend | € 100.00 | € 5503.08 | |
| 2026-03-11 | Own Account Transfer Savings account | € 1500.00 | € 5603.08 | |
| 2026-03-11 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 7103.08 | |
| 2026-03-11 | Domestic Transfer STONEGATE FARMERS | € 2160.00 | € 7136.92 | |
| 2026-03-11 | Domestic Transfer TRAIN-A-LIFT LTD / ref: TAL LTD | € 240.00 | € 4976.92 |