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 |
|---|---|---|---|---|
| 2026-02-12 | Domestic Transfer Jamie Mulligan / ref: Payment | € 575.00 | € 4205.85 | |
| 2026-02-12 | Domestic Transfer Craig Connor / ref: Pay | € 800.00 | € 4780.85 | |
| 2026-02-12 | Domestic Transfer Evans Training / ref: Payment | € 900.00 | € 5580.85 | |
| 2026-02-12 | Own Account Transfer Savings account | € 500.00 | € 6480.85 | |
| 2026-02-12 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 6980.85 | |
| 2026-02-12 | THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE | € 40.50 | € 7014.69 | |
| 2026-02-12 | Domestic Transfer TRANSPORT TRAINING / ref: TTS | € 1062.00 | € 7055.19 | |
| 2026-02-13 | AMZNMktplace*GF5BT7XS5 - 1 Principal PI, Worship St, LONDON | € 15.58 | € 4210.43 | |
| 2026-02-13 | Own Account Transfer Savings account | € 400.00 | € 4226.01 | |
| 2026-02-13 | Domestic Transfer Darren Davies / ref: Pay Advance | € 725.00 | € 4626.01 | |
| 2026-02-13 | CARDIFF COUNCIL EPAY - ROOM 366 COUNTY HALL, CARDIFF | € 105.00 | € 5351.01 | |
| 2026-02-13 | Domestic Transfer THE TRAINING / ref: inv 0879 | € 504.00 | € 5456.01 | |
| 2026-02-13 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 4952.01 | |
| 2026-02-13 | Domestic Transfer TRAIN-A-LIFT LTD / ref: TAL LTD | € 1200.00 | € 4985.85 | |
| 2026-02-14 | Domestic Transfer IAN BILLS / ref: Dividends | € 200.00 | € 3522.54 | |
| 2026-02-14 | BetterMe AE -Exercises - IFZA Business Park, Dubai | € 36.99 | € 3722.54 | |
| 2026-02-14 | Domestic Transfer Peter Williams / ref: M-Group | € 350.00 | € 3759.53 | |
| 2026-02-14 | The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea | € 81.00 | € 4109.53 | |
| 2026-02-14 | 7days Performance - Unit 23, Attleborough | € 19.90 | € 4190.53 | |
| 2026-02-15 | Domestic Transfer Davies MHE Training Ltd / ref: Pay | € 380.00 | € 2982.20 |