GPT Analysis: Processed using chunking strategy: 3 chunks, 230 transactions; Balance Analysis: Statement incomplete: Balance difference of £8256.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12293.76, Stated closing balance: £4037.68
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-09 | Card Transaction 2562 06FEB26 C SAINSBURYS- HEATON MANCHESTER GB | € 16.50 | € 8578.39 | |
| 2026-02-10 | Card Transaction 2562 09FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 8574.89 | |
| 2026-02-10 | Direct Debit O2 D20808995 | € 69.16 | € 8505.73 | |
| 2026-02-16 | Cash & Dep Machine 011001 16FEB | € 305.00 | € 8810.73 | |
| 2026-02-17 | Card Transaction 2562 16FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 8806.43 | |
| 2026-02-18 | Card Transaction 2562 17FEB26 C MORR MANCHESTER FAILSW MANCHESTER GB | € 87.04 | € 8719.39 | |
| 2026-02-19 | Card Transaction 2562 18FEB26 C ALDI STORES 773-161 MOSTON GB | € 9.99 | € 8709.40 | |
| 2026-02-20 | Charges 30JAN A/C 17628600 | € 5.85 | € 8703.55 | |
| 2026-02-24 | Card Transaction 2562 23FEB26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 8699.25 | |
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES INV 08/02 FP 27/02/26 1553 100000001714021936 | € 275.00 | € 8974.25 | |
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES OAKS INV 08/02 FP 27/02/26 1546 200000001719208642 | € 665.00 | € 9639.25 | |
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/02 FP 27/02/26 1548 600000001722983744 | € 609.99 | € 10249.24 | |
| 2026-02-27 | Automated Credit THOMSON ASSOCIATES INV 08/02 FP 27/02/26 1550 600000001722985646 | € 600.00 | € 10849.24 | |
| 2026-03-02 | Standing Order MRS S PATTERSON FP 02/03/26 30 23013218193694000R | € 700.00 | € 10149.24 | |
| 2026-03-02 | Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 | € 144.00 | € 10005.24 | |
| 2026-03-02 | Direct Debit DOGS TRUST 6341556001 | € 8.67 | € 9996.57 | |
| 2026-03-11 | Card Transaction 2562 09MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 9992.27 | |
| 2026-03-13 | Direct Debit O2 D20808995 | € 66.21 | € 9926.06 | |
| 2026-03-18 | Card Transaction 2562 16MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 9921.76 | |
| 2026-03-19 | Card Transaction 2562 18MAR26 C POST OFFICE COUNTER MANCHESTER GB | € 5.40 | € 9916.36 |