GPT Analysis: Processed using chunking strategy: 20 chunks, 240 transactions; Balance Analysis: Statement incomplete: Balance difference of £2650.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3457.94, Stated closing balance: £807.06
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-09 | Zettle _* dowlais cr CD 2942 07MAR26 | GBP 1.00 | GBP 917.40 | |
| 2026-03-09 | TESCO STORE CD 2942 07MAR26 | GBP 55.86 | GBP 861.54 | |
| 2026-03-09 | AMZNMktplace*V54/1 CD 2942 | GBP 25.60 | GBP 835.94 | |
| 2026-03-09 | MONTHLY O/D FEE | GBP 12.00 | GBP 823.94 | |
| 2026-03-09 | STATEMENT CLOSING BALANCE | GBP 898.04 | GBP 823.94 | |
| 2026-03-10 | ALDI 2 780 CD 2942 | GBP 16.71 | GBP 999.84 | |
| 2026-03-10 | PAYPAL *TOOLSTATIO | GBP 27.98 | GBP 1016.55 | |
| 2026-03-10 | PAYPAL | GBP 200.00 | GBP 1044.53 | |
| 2026-03-10 | AMZNMktplace CD | GBP 19.59 | GBP 844.53 | |
| 2026-03-10 | Zettle _* dowlais cr CD | GBP 1.00 | GBP 824.94 | |
| 2026-03-11 | FARMFOODS 812 CD | GBP 110.11 | GBP 1020.01 | |
| 2026-03-11 | ICELAND CD 2942 | GBP 68.17 | GBP 1130.12 | |
| 2026-03-11 | PAYPAL | GBP 198.45 | GBP 1198.29 | |
| 2026-03-12 | PAYPAL | GBP 300.00 | GBP 1320.01 | |
| 2026-03-13 | FARMFOODS 812 CD | GBP 35.21 | GBP 1534.80 | |
| 2026-03-13 | PAYPAL | GBP 250.00 | GBP 1570.01 | |
| 2026-03-16 | PAYPAL | GBP 57.49 | GBP 1649.37 | |
| 2026-03-16 | PAYPAL | GBP 200.00 | GBP 1706.86 | |
| 2026-03-16 | O2 UK PAY AND GO | GBP 20.00 | GBP 1506.86 | |
| 2026-03-16 | AMZNMktplace*LE4RY | GBP 1.99 | GBP 1526.86 |