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 |
|---|---|---|---|---|
| 2026-03-12 | Domestic Transfer Jamie Mulligan / ref: Payment | € 785.00 | € 4646.11 | |
| 2026-03-12 | Domestic Transfer PJS MHE Training / ref: Payment | € 925.00 | € 5431.11 | |
| 2026-03-12 | Own Account Transfer Savings account | € 120.00 | € 6356.11 | |
| 2026-03-12 | Domestic Transfer ref: NEW ACCOUNT | € 529.74 | € 6476.11 | |
| 2026-03-12 | Own Account Transfer Savings account | € 120.00 | € 5946.37 | |
| 2026-03-12 | Card Transaction TANERDY GARAGE - TANERDY, CARMARTHEN | € 45.00 | € 6066.37 | |
| 2026-03-12 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 6111.37 | |
| 2026-03-12 | Card Transaction AMZNMktplace*7090M8205 - 1 Principal PI, Worship St, LONDON | € 8.29 | € 6145.21 | |
| 2026-03-12 | Domestic Transfer TRANSPORT TRAINING / ref: TTS | € 666.00 | € 6153.50 | |
| 2026-03-13 | Domestic Transfer Davies MHE Training Ltd / ref: Pay | € 190.00 | € 3816.27 | |
| 2026-03-13 | Domestic Transfer IAN BILLS / ref: Dividends | € 200.00 | € 4006.27 | |
| 2026-03-13 | Domestic Transfer C B Richards / ref: Rolls Royce 12-2 | € 150.00 | € 4206.27 | |
| 2026-03-13 | Domestic Transfer THE TRAINING / ref: inv 0942 & 0938 | € 756.00 | € 4356.27 | |
| 2026-03-13 | Domestic Transfer Evans Training / ref: Payment | € 775.00 | € 3600.27 | |
| 2026-03-13 | Domestic Transfer Seagull Training / ref: Inv-972 | € 1038.00 | € 4375.27 | |
| 2026-03-13 | Own Account Transfer Savings account | € 45.00 | € 3337.27 | |
| 2026-03-13 | Domestic Transfer CRENDON TIMBER ENGINEERING LTD / ref: Inv 0925 | € 270.00 | € 3382.27 | |
| 2026-03-13 | Domestic Transfer Craig Connor / ref: Pay | € 750.00 | € 3112.27 | |
| 2026-03-13 | Domestic Transfer Darren Davies / ref: Pay Advance | € 750.00 | € 3862.27 | |
| 2026-03-13 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 4612.27 |