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 |
|---|---|---|---|---|
| 2026-01-15 | Domestic Transfer - Jamie Mulligan / ref: Payment | € 704.00 | € 2458.07 | |
| 2026-01-15 | Domestic Transfer - Craig Connor / ref: Pay | € 750.00 | € 3162.07 | |
| 2026-01-15 | Domestic Transfer - Darren Davies / ref: Pay Advance | € 575.00 | € 3912.07 | |
| 2026-01-15 | Domestic Transfer - IAN BILLS / ref: Dividends | € 200.00 | € 4487.07 | |
| 2026-01-15 | Own Account Transfer - Savings account | € 2000.00 | € 4687.07 | |
| 2026-01-15 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 2687.07 | |
| 2026-01-15 | Card Transaction - POST OFFICE COUNTER - ST CLEARS ROAD, CARMARTHEN | € 3.60 | € 2720.91 | |
| 2026-01-16 | Gavin Lloyd Trading As G-Lift Training Services / ref: Proctors | € 850.00 | € 796.87 | |
| 2026-01-16 | Amazon.co.uk*F79J633V5 - 1 Principal Place, Worship Str, LONDON | € 12.72 | € 1646.87 | |
| 2026-01-16 | Domestic Transfer - TRADECHOICE DISTRI / ref: TRADECHOICE DISTRI | € 1080.00 | € 1659.59 | |
| 2026-01-16 | Domestic Transfer - PJS MHE Training / ref: Payment | € 875.00 | € 579.59 | |
| 2026-01-16 | Domestic Transfer - Evans Training / ref: Payment | € 775.00 | € 1454.59 | |
| 2026-01-16 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 2229.59 | |
| 2026-01-16 | Direct Debit - H3G / ref: 197428214303260353 | € 94.32 | € 2263.43 | |
| 2026-01-16 | Card Transaction - THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE | € 100.32 | € 2357.75 | |
| 2026-01-17 | Domestic Transfer - IAN BILLS / ref: Dividends | € 200.00 | € 484.77 | |
| 2026-01-17 | The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea | € 48.70 | € 684.77 | |
| 2026-01-17 | WP*WORDPRESS 34HJPBWY9 - The One Building, Grand Canal Street Lower, DUBLIN | € 8.40 | € 733.47 | |
| 2026-01-17 | LinkedInPreC *54226124 - Gardner House, Wilton Plaza, Wilton Place, LINKEDIN.COM | € 55.00 | € 741.87 | |
| 2026-01-19 | Own Account Transfer - Savings account | € 200.00 | € 857.44 |