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 |
|---|---|---|---|---|
| 2026-01-22 | Domestic Transfer TRANSPORT TRAINING / ref: TTS | € 420.00 | € 5745.01 | |
| 2026-01-23 | Domestic Transfer FORK FIX HIRE UK LTD / ref: 0843 | € 492.00 | € 2307.63 | |
| 2026-01-23 | Domestic Transfer Jamie Mulligan / ref: Payment | € 870.00 | € 1815.63 | |
| 2026-01-23 | Domestic Transfer Darren Davies / ref: Pay Advance | € 650.00 | € 2685.63 | |
| 2026-01-23 | Domestic Transfer Craig Connor / ref: Pay | € 750.00 | € 3335.63 | |
| 2026-01-23 | Domestic Transfer PJS MHE Training / ref: Payment | € 875.00 | € 4085.63 | |
| 2026-01-23 | Domestic Transfer Evans Training / ref: Payment | € 725.00 | € 4960.63 | |
| 2026-01-23 | Internal Book Transfer Gavin Lloyd Trading As G-Lift Training Services / ref: Proctors | € 1025.00 | € 5685.63 | |
| 2026-01-23 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 6710.63 | |
| 2026-01-24 | Card Transaction Google Play Apps - New Street Square 5, London | € 34.99 | € 2226.09 | |
| 2026-01-24 | Card Transaction The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea | € 46.55 | € 2261.08 | |
| 2026-01-25 | Card Transaction AMZNMktplace*N40640V05 - 1 Principal PI, Worship St, LONDON | € 15.58 | € 1433.52 | |
| 2026-01-25 | Domestic Transfer C B Richards / ref: Pay | € 675.00 | € 1449.10 | |
| 2026-01-25 | Card Transaction COMPANIESHOUSE WEB FIL - CROWN WAY, CARDIFF | € 83.00 | € 2124.10 | |
| 2026-01-25 | Card Transaction GOOGLE *Google Play Ap - Belgrave House 76 Buckingham P, LONDON | € 18.99 | € 2207.10 | |
| 2026-01-26 | Domestic Transfer - WCT SERVICES LIMIT / ref: Inv 0886 | € 240.00 | € 5117.42 | |
| 2026-01-26 | Card Transaction - STANDING STONES - PENRHOS INDUSTRIAL ESTATE, HOLYHEAD | € 21.29 | € 4877.42 | |
| 2026-01-26 | Domestic Transfer TRANSLIF BEN / ref: BDTJan2026 | € 3600.00 | € 4898.71 | |
| 2026-01-26 | Direct Debit YOULEND / ref: EJQA524 | € 33.84 | € 1298.71 | |
| 2026-01-26 | Direct Debit UK FUELS LTD / ref: 0301147700008 | € 100.97 | € 1332.55 |