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 |
|---|---|---|---|---|
| 2026-03-28 | Card Transaction - SP PROLUXE | € 47.45 | € 953.33 | |
| 2026-03-29 | Card Transaction - THE STRADEY ARMS | € 19.90 | € 677.21 | |
| 2026-03-29 | Card Transaction - AMZNMktplace*2WOW08B75 | € 40.70 | € 697.11 | |
| 2026-03-29 | Card Transaction - BKG*HOTEL AT BOOKING.C | € 5.69 | € 737.81 | |
| 2026-03-29 | Card Transaction - THE OLD MILL HOTEL DCC | € 56.70 | € 743.50 | |
| 2026-03-29 | Card Transaction - THE OLD MILL HOTEL DCC | € 64.80 | € 800.20 | |
| 2026-03-30 | Domestic Transfer - DAVID WALKER TRAINING LTD / ref: Prysmian | € 210.00 | € 2615.83 | |
| 2026-03-30 | Domestic Transfer - STEVE MOBILE MECHANICS / ref: Skoda | € 1397.54 | € 2825.83 | |
| 2026-03-30 | Domestic Transfer - TRANSLIF BEN / ref: BDTMarch 2026 | € 3780.00 | € 4223.37 | |
| 2026-03-30 | Domestic Transfer - HARRIS SAFETY TRAI / ref: Harris Safety | € 300.00 | € 443.37 | |
| 2026-03-30 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 143.37 | |
| 2026-03-30 | Domestic Transfer - ALISON BADHAM / ref: Wage | € 500.00 | € 177.21 | |
| 2026-03-31 | Domestic Transfer - EOD TRAINING LIMITED / ref: Euxton Tiles | € 720.00 | € 1496.53 | |
| 2026-03-31 | Domestic Transfer - Jack terry trading as jet ventures / ref: Website | € 1200.00 | € 2216.53 | |
| 2026-03-31 | Domestic Transfer - HMRC Cumbernauld / ref: 623C2110423628 | € 2596.56 | € 3416.53 | |
| 2026-03-31 | Internal Book Transfer - Rhys Matthews / ref: March | € 4771.15 | € 6013.09 | |
| 2026-03-31 | Domestic Transfer - Darren Davies / ref: Pay Advance | € 625.00 | € 10784.24 | |
| 2026-03-31 | Domestic Transfer - Craig Connor / ref: Pay | € 900.00 | € 11409.24 | |
| 2026-03-31 | Domestic Transfer - Jamie Mulligan / ref: Payment | € 630.00 | € 12309.24 | |
| 2026-03-31 | Domestic Transfer - Evans Training / ref: Payment | € 650.00 | € 12939.24 |