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 |
|---|---|---|---|---|
| 2026-01-05 | Brittany Thomas / ref: November 2025 | € 400.00 | € 3568.09 | |
| 2026-01-05 | Davies MHE Training Ltd / ref: Pay | € 540.00 | € 3968.09 | |
| 2026-01-05 | Davies MHE Training Ltd / ref: Pay | € 180.00 | € 4508.09 | |
| 2026-01-05 | YOULEND / ref: EJQA524 | € 33.84 | € 4688.09 | |
| 2026-01-05 | H3G / ref: 114175367300100004 | € 15.00 | € 4721.93 | |
| 2026-01-05 | Direct Debit - UK FUELS LTD / ref: 0301147700005 | € 102.25 | € 4736.93 | |
| 2026-01-06 | YOULEND / ref: EJQA524 | € 33.84 | € 3019.86 | |
| 2026-01-07 | Darren Davies / ref: Pay Advance | € 750.00 | € 1958.32 | |
| 2026-01-07 | CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 243.86 | € 2708.32 | |
| 2026-01-07 | YOULEND / ref: EJQA524 | € 33.84 | € 2952.18 | |
| 2026-01-07 | YOULEND / ref: EJQA524 | € 33.84 | € 2986.02 | |
| 2026-01-08 | DANTE SYSTEMS - Cornerstone House Midland Way, BRISTOL | € 300.00 | € 2778.36 | |
| 2026-01-08 | THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE | € 66.12 | € 3078.36 | |
| 2026-01-08 | THE TRAINING / ref: inv 0844 & 0833 | € 1620.00 | € 3144.48 | |
| 2026-01-08 | Jamie Mulligan / ref: Pay advance | € 400.00 | € 1524.48 | |
| 2026-01-08 | YOULEND / ref: EJQA524 | € 33.84 | € 1924.48 | |
| 2026-01-09 | BOWTEC TRAINING SERVICES LIMITED / ref: INV-0809 | € 720.00 | € 983.94 | |
| 2026-01-09 | PJS MHE Training / ref: Payment | € 1050.00 | € 263.94 | |
| 2026-01-09 | CREDIT_FLEX_RESERVE_DISBURSEMENT / ref: Credit Flex | € 800.00 | € 1313.94 | |
| 2026-01-09 | Craig Connor / ref: Pay | € 800.00 | € 513.94 |