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 |
|---|---|---|---|---|
| 2026-03-25 | Card Transaction BKG*BOOKING.COM HOTEL - The Monument Building 11 Monument Stree, (888)850-3958 | € 93.00 | € 2738.94 | |
| 2026-03-25 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 2831.94 | |
| 2026-03-25 | Card Transaction GOOGLE *Google Play Ap - Belgrave House 76 Buckingham P, LONDON | € 18.99 | € 2865.78 | |
| 2026-03-26 | Card Transaction - SP FULL POWER CACAO - 6th Floor, MANCHESTER | € 55.00 | € 1890.80 | |
| 2026-03-26 | Card Transaction - TESCO PAY AT PUMP 3952 - CARDIFF ROAD, NEWPORT GWENT | € 20.03 | € 1945.80 | |
| 2026-03-26 | Domestic Transfer - Darren Davies / ref: Pay Advance | € 650.00 | € 1965.83 | |
| 2026-03-26 | Own Account Transfer - Savings account | € 120.00 | € 2615.83 | |
| 2026-03-26 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 2735.83 | |
| 2026-03-27 | Card Transaction - SP PROLUXE | € 19.95 | € 1000.78 | |
| 2026-03-27 | Card Transaction - TANERDY GARAGE | € 115.00 | € 1020.73 | |
| 2026-03-27 | Card Transaction - TANERDY GARAGE | € 86.23 | € 1135.73 | |
| 2026-03-27 | Own Account Transfer - Savings account | € 1000.00 | € 1221.96 | |
| 2026-03-27 | Domestic Transfer - PJS MHE Training / ref: Payment | € 1050.00 | € 221.96 | |
| 2026-03-27 | Domestic Transfer - Evans Training / ref: Payment | € 975.00 | € 1271.96 | |
| 2026-03-27 | Own Account Transfer - Savings account | € 2000.00 | € 2246.96 | |
| 2026-03-27 | Domestic Transfer - Jamie Mulligan / ref: Payment | € 860.00 | € 246.96 | |
| 2026-03-27 | Domestic Transfer - Craig Connor / ref: Pay | € 750.00 | € 1106.96 | |
| 2026-03-27 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 1856.96 | |
| 2026-03-28 | Card Transaction - Partners on Booking BV | € 55.42 | € 865.00 | |
| 2026-03-28 | Card Transaction - THE AITT | € 32.91 | € 920.42 |