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 |
|---|---|---|---|---|
| 2025-12-19 | DEB COOPER HEALEY MERT CD 2942 | GBP 200.00 | GBP 583.04 | |
| 2025-12-22 | FPI PAYPAL PPWDL53D22224ZYKWG | GBP 100.00 | GBP 683.04 | |
| 2025-12-23 | FPI PAYPAL PPWDL53D222232FB78 PPWD100000000A49CJ 235262 10 23DEC25 16:16 | GBP 200.00 | GBP 883.04 | |
| 2025-12-24 | DEB ASDA STORE LTD CD 2942 | GBP 5.00 | GBP 878.04 | |
| 2025-12-29 | DEB CURRYS MERTHYR TYD CD 2942 28DEC25 | GBP 70.98 | GBP 807.06 | |
| 2025-12-30 | STATEMENT OPENING BALANCE | GBP 807.06 | ||
| 2025-12-31 | BOOKER LTD - 38533 CD 2942 | GBP 50.94 | GBP 756.12 | |
| 2026-01-02 | TESCO PFS 3729 CD 2942 01JAN26 | GBP 20.00 | GBP 736.12 | |
| 2026-01-05 | ALDI 2 780 CD 2942 03JAN26 | GBP 6.59 | GBP 729.53 | |
| 2026-01-05 | POUNDLAND LTD - 22 CD 2942 03JAN26 | GBP 22.00 | GBP 707.53 | |
| 2026-01-05 | ALDI 3 780 CD 2942 03JAN26 | GBP 106.73 | GBP 600.80 | |
| 2026-01-05 | BRITISH GAS BGL0108254-0100873 | GBP 247.48 | GBP 353.32 | |
| 2026-01-05 | PAYPAL PPWDL53D222252D98A | GBP 56.27 | GBP 409.59 | |
| 2026-01-05 | ICELAND CD 2942 | GBP 48.91 | GBP 360.68 | |
| 2026-01-06 | PAYPAL PPWDL53D22223ZXLSJ | GBP 123.94 | GBP 484.62 | |
| 2026-01-06 | BOOKER LTD - 38533 CD 7745 | GBP 24.45 | GBP 460.17 | |
| 2026-01-07 | PAYPAL PPWDL53D22224ZG3Q8 | GBP 100.00 | GBP 560.17 | |
| 2026-01-07 | PAYPAL PPWDL53D2222224B5C | GBP 93.87 | GBP 654.04 | |
| 2026-01-07 | AMZNMktplace*ZC1CO CD 2942 | GBP 10.59 | GBP 643.45 | |
| 2026-01-07 | BOOKER LTD - 38533 CD 7745 | GBP 16.37 | GBP 627.08 |