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 |
|---|---|---|---|---|
| 2026-01-19 | GOOGLE *YouTube - Belgrave House 76 Buckingham P, LONDON | € 19.99 | € 657.44 | |
| 2026-01-19 | Own Account Transfer - Savings account | € 400.00 | € 677.43 | |
| 2026-01-19 | Direct Debit - H3GDEVICEPAYMENT / ref: 3066236 | € 17.22 | € 277.43 | |
| 2026-01-19 | Direct Debit - H3GDEVICEPAYMENT / ref: 4875785 | € 40.67 | € 294.65 | |
| 2026-01-19 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 335.32 | |
| 2026-01-19 | Direct Debit - UK FUELS LTD / ref: 0301147700007 | € 115.60 | € 369.16 | |
| 2026-01-20 | Hotel at Booking.com - Block 3 Westbrook Centre, Milton Road, Cambridge | € 43.20 | € 5408.35 | |
| 2026-01-20 | BRISTOW AND SUTOR - BARTLEET ROAD, REDDITCH | € 590.00 | € 5451.55 | |
| 2026-01-20 | IBIS SWINDON - IBIS SWINDON, SWINDON | € 165.00 | € 6041.55 | |
| 2026-01-20 | SECURE PARKING SOLUTIO - PO BOX 18718 ST PAULS SQUARE, BIRMINGHAM | € 12.00 | € 6206.55 | |
| 2026-01-20 | Own Account Transfer - Savings account / ref: Tax account transfer | € 3000.00 | € 6218.55 | |
| 2026-01-20 | Own Account Transfer - Savings account | € 2400.00 | € 3218.55 | |
| 2026-01-20 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 818.55 | |
| 2026-01-20 | POST OFFICE COUNTER - ST CLEARS ROAD, CARMARTHEN | € 5.05 | € 852.39 | |
| 2026-01-21 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 5325.01 | |
| 2026-01-21 | Card Transaction THE OLD MILL HOTEL DCC - TOLBRIDGE ROAD, BATH | € 49.50 | € 5358.85 | |
| 2026-01-22 | Domestic Transfer Seagull Training / ref: Inv-863 | € 6744.47 | € 1098.00 | |
| 2026-01-22 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 5646.47 | |
| 2026-01-22 | Card Transaction THE OLD MILL HOTEL DCC - TOLBRIDGE ROAD, BATH | € 54.70 | € 5680.31 | |
| 2026-01-22 | Card Transaction THE OLD MILL HOTEL DCC - TOLBRIDGE ROAD, BATH | € 10.00 | € 5735.01 |