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 |
|---|---|---|---|---|
| 2026-03-20 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 4786.77 | |
| 2026-03-20 | PENCNWC HOLIDAY PARK - CROSS INN, LLANDYSUL | € 1402.00 | € 4820.61 | |
| 2026-03-20 | Domestic Transfer - TRAIN-A-LIFT LTD / ref: TAL LTD | € 1200.00 | € 6222.61 | |
| 2026-03-20 | Domestic Transfer - GLOBAL FOODS LTD B / ref: S102 | € 810.00 | € 5022.61 | |
| 2026-03-22 | Card Transaction AMZNMktplace*QT1GZ3ZW5 - 1 Principal PI, Worship St, LONDON | € 9.98 | € 2771.79 | |
| 2026-03-22 | Card Transaction The Ship Aground - 123 Ashburnham Road, Porth Tywyn | € 96.85 | € 2781.77 | |
| 2026-03-22 | Card Transaction CULVERHOUSE HOTEL (C00 - COWBRIDGE ROAD WEST, WALES | € 42.47 | € 2878.62 | |
| 2026-03-22 | Card Transaction CURRYS SWANSEA - UNIT 13-15, SWANSEA | € 134.00 | € 2921.09 | |
| 2026-03-23 | Card Transaction TANERDY GARAGE - TANERDY, CARMARTHEN | € 59.66 | € 2659.46 | |
| 2026-03-23 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 2719.12 | |
| 2026-03-23 | Direct Debit RADIUS - UK FUELS / ref: 0301147700016 | € 18.83 | € 2752.96 | |
| 2026-03-24 | Card Transaction 7days Performance - Unit 23, Attleborough | € 19.90 | € 2884.77 | |
| 2026-03-24 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 2904.67 | |
| 2026-03-24 | Domestic Transfer NOW TRAINING LIM / ref: 896 | € 300.00 | € 2938.51 | |
| 2026-03-24 | Card Transaction AMZNMktplace*6032T9BD5 - 1 Principal PI, Worship St, LONDON | € 20.95 | € 2638.51 | |
| 2026-03-25 | Domestic Transfer LINK TRA GRO LTD / ref: INV-0947 | € 720.00 | € 2769.67 | |
| 2026-03-25 | Domestic Transfer Josy Dray / ref: January | € 240.00 | € 2049.67 | |
| 2026-03-25 | Domestic Transfer Brittany Thomas / ref: November 2025 | € 400.00 | € 2289.67 | |
| 2026-03-25 | Card Transaction GoFundMe Dyfodol disgl - 124 City Road, London | € 29.38 | € 2689.67 | |
| 2026-03-25 | Card Transaction PHARMA - 236 Grays Inn Road, LONDON | € 19.89 | € 2719.05 |