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 |
|---|---|---|---|---|
| 2026-03-20 | Charges 27FEB A/C 17628600 | € 6.90 | € 9909.46 | |
| 2026-03-23 | Cash & Dep Machine 011001 23MAR | € 305.00 | € 10214.46 | |
| 2026-03-23 | Card Transaction 2562 22MAR26 C COSTCO WHOLESALE #112 OLDHAM GB | € 42.92 | € 10171.54 | |
| 2026-03-25 | Card Transaction 2562 23MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 4.30 | € 10167.24 | |
| 2026-03-30 | Automated Credit THO INV 08/03 FP 30/03/26 0104 L2H2KB200000277695 | € 275.00 | € 10442.24 | |
| 2026-03-30 | Automated Credit THO INV 08/03 FP 30/03/26 0104 L2H2KB200000277531 | € 600.00 | € 11042.24 | |
| 2026-03-30 | Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/03 FP 30/03/26 0104 L2H2KB200000277562 | € 600.00 | € 11642.24 | |
| 2026-03-30 | Automated Credit THO OAKS INV 08/03 FP 30/03/26 0104 L2H2KB200000277630 | € 665.00 | € 12307.24 | |
| 2026-03-30 | Card Transaction 2562 29MAR26 C SCREWFIX DIR LTD MIDDLETON1522 GB | € 9.98 | € 12297.26 | |
| 2026-03-31 | Card Transaction 2562 30MAR26 C BEENETWORK. COM/CHARGES 0161 244 1000 GB | € 3.50 | € 12293.76 |