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 |
|---|---|---|---|---|
| 2026-01-27 | Card Transaction - TAFARN TANERDY - PENLANFFOS RD, WALES | € 40.53 | € 4847.08 | |
| 2026-01-27 | Card Transaction - THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE | € 71.70 | € 4887.61 | |
| 2026-01-27 | Loan Repayment - CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 124.27 | € 4959.31 | |
| 2026-01-27 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 5083.58 | |
| 2026-01-28 | Domestic Transfer - FLEETMASTER OPERAT / ref: FLEETMASTER | € 270.00 | € 3683.24 | |
| 2026-01-28 | Domestic Transfer - ALISON BADHAM / ref: Dividend | € 1000.00 | € 3413.24 | |
| 2026-01-28 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 4413.24 | |
| 2026-01-28 | Domestic Transfer - ALISON BADHAM / ref: admin wage | € 400.00 | € 4447.08 | |
| 2026-01-29 | Domestic Transfer - BOWTEC TRAINING SERVICES LIMITED / ref: INV-0845 | € 240.00 | € 6229.40 | |
| 2026-01-29 | Domestic Transfer - BOWTEC TRAINING SERVICES LIMITED / ref: INV-0841 | € 240.00 | € 5989.40 | |
| 2026-01-29 | Direct Debit - YOULEND / ref: EJQA524 | € 33.84 | € 5749.40 | |
| 2026-01-29 | Domestic Transfer - TRANSPORT TRAINING / ref: TTS | € 2100.00 | € 5783.24 | |
| 2026-01-30 | Domestic Transfer - KIERNAN STRUCTURAL / ref: KIERNAN STRUCTURAL | € 540.00 | € 2881.56 | |
| 2026-01-30 | Internal Book Transfer - Proctors | € 350.00 | € 2341.56 | |
| 2026-01-30 | Domestic Transfer - Craig Connor / ref: Pay | € 835.00 | € 2691.56 | |
| 2026-01-30 | Domestic Transfer - DAVID WALKER TRAINING LTD / ref: Prysmian | € 1050.00 | € 3526.56 | |
| 2026-01-30 | Domestic Transfer - PJS MHE Training / ref: Payment | € 1050.00 | € 4576.56 | |
| 2026-01-30 | Domestic Transfer - Darren Davies / ref: Pay Advance | € 750.00 | € 5626.56 | |
| 2026-01-30 | Domestic Transfer - Jamie Mulligan / ref: Payment | € 1000.00 | € 6376.56 | |
| 2026-01-30 | Domestic Transfer - Evans Training / ref: Payment | € 925.00 | € 7376.56 |