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 |
|---|---|---|---|---|
| 2026-02-15 | AMZNMktplace*X10KE8F35 - 1 Principal PI, Worship St, LONDON | € 9.99 | € 3362.20 | |
| 2026-02-15 | 7days Performance - Unit 23, Attleborough | € 19.90 | € 3372.19 | |
| 2026-02-15 | THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE | € 130.45 | € 3392.09 | |
| 2026-02-16 | Domestic Transfer ALISON BADHAM / ref: Dividend | € 642.00 | € 3035.75 | |
| 2026-02-16 | Own Account Transfer Savings account | € 225.00 | € 3677.75 | |
| 2026-02-16 | Domestic Transfer THE TRAINING / ref: inv 0893 | € 900.00 | € 3902.75 | |
| 2026-02-16 | Own Account Transfer Savings account | € 50.00 | € 3002.75 | |
| 2026-02-16 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 3052.75 | |
| 2026-02-16 | Direct Debit H3G / ref: 197428214303260354 | € 70.69 | € 3086.59 | |
| 2026-02-16 | Direct Debit RADIUS - UK FUELS / ref: 0301147700011 | € 71.98 | € 3157.28 | |
| 2026-02-16 | AMZNMktplace*OB1QT52B5 - 1 Principal PI, Worship St, LONDON | € 22.94 | € 3229.26 | |
| 2026-02-16 | Domestic Transfer KIERNAN STRUCTURAL / ref: KIERNAN STRUCTURAL | € 270.00 | € 3252.20 | |
| 2026-02-17 | Direct Debit H3GDEVICEPAYMENT / ref: 4875785 | € 40.67 | € 2889.02 | |
| 2026-02-17 | Direct Debit H3GDEVICEPAYMENT / ref: 3066236 | € 17.22 | € 2929.69 | |
| 2026-02-17 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 2946.91 | |
| 2026-02-17 | LinkedInPreC *16307454 - Gardner House, Wilton Plaza, Wilton Place, LINKEDIN.COM | € 55.00 | € 2980.75 | |
| 2026-02-18 | Domestic Transfer Seagull Training / ref: Inv-0920 | € 1260.00 | € 7647.21 | |
| 2026-02-18 | Europcar UK (SEC E-Com - 1 Great Central Square, Leicester | € 67.90 | € 6387.21 | |
| 2026-02-18 | Own Account Transfer Savings account | € 900.00 | € 6455.18 | |
| 2026-02-18 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 7355.18 |