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 |
|---|---|---|---|---|
| 2026-02-03 | Direct Debit H3G / ref: 114175367300100005 | € 15.00 | € 3816.57 | |
| 2026-02-03 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 3831.57 | |
| 2026-02-03 | Direct Debit STRIPE / ref: LBOYRMY1-IG | € 254.63 | € 3865.41 | |
| 2026-02-04 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 3295.12 | |
| 2026-02-05 | Card Transaction PHARMA - 236 Grays Inn Road, LONDON | € 19.89 | € 3713.87 | |
| 2026-02-05 | Card Transaction BKG*HOTEL AT BOOKING.C - The Monument Building | € 157.52 | € 3733.76 | |
| 2026-02-05 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 3891.28 | |
| 2026-02-05 | Domestic Transfer TRANSPORT TRAINING / ref: TTS | € 630.00 | € 3925.12 | |
| 2026-02-06 | Domestic Transfer Seagull Training / ref: Inv-878 | € 888.00 | € 8574.55 | |
| 2026-02-06 | Domestic Transfer PJS MHE Training / ref: Payment | € 875.00 | € 7686.55 | |
| 2026-02-06 | Domestic Transfer Davies MHE Training Ltd / ref: Pay | € 720.00 | € 8561.55 | |
| 2026-02-06 | Domestic Transfer C B Richards / ref: Pay | € 450.00 | € 9281.55 | |
| 2026-02-06 | Domestic Transfer Evans Training / ref: Payment | € 1150.00 | € 9731.55 | |
| 2026-02-06 | Domestic Transfer Craig Connor / ref: Pay | € 875.00 | € 10881.55 | |
| 2026-02-06 | Domestic Transfer Jamie Mulligan / ref: Payment | € 880.00 | € 11756.55 | |
| 2026-02-06 | Loan Drawdown CREDIT_FLEX_RECYCLE_DISBURSEMENT / ref: Instant Loan | € 10000.00 | € 12636.55 | |
| 2026-02-06 | Domestic Transfer Darren Davies / ref: Pay Advance | € 800.00 | € 2636.55 | |
| 2026-02-06 | Domestic Transfer Josy Dray / ref: January | € 157.50 | € 3436.55 | |
| 2026-02-06 | Card Transaction EURO CAR PARTS - Danny Morson Way, TAMWORTH | € 85.98 | € 3594.05 | |
| 2026-02-06 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 3680.03 |