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 |
|---|---|---|---|---|
| 2026-01-08 | PAYPAL PPWDL53D22224ZGYG8 | GBP 62.69 | GBP 689.77 | |
| 2026-01-08 | B&M 521 - DOWLAIS CD 2942 | GBP 24.49 | GBP 665.28 | |
| 2026-01-08 | ICELAND CD 2942 | GBP 47.92 | GBP 617.36 | |
| 2026-01-08 | ALDI 2 780 CD 2942 | GBP 78.50 | GBP 538.86 | |
| 2026-01-08 | BOOKER LTD - 38533 CD 7745 | GBP 42.50 | GBP 496.36 | |
| 2026-01-09 | ICELAND CD 2942 | GBP 30.00 | GBP 466.36 | |
| 2026-01-09 | MONTHLY O/D FEE | GBP 12.00 | GBP 454.36 | |
| 2026-01-09 | STATEMENT CLOSING BALANCE | GBP 454.36 | ||
| 2026-01-09 | STATEMENT OPENING BALANCE | GBP 454.36 | ||
| 2026-01-12 | AMZNMktplace*ZC3ZL CD 2942 10JAN26 | GBP 3.88 | GBP 450.48 | |
| 2026-01-12 | PAYPAL PPWDL53D2222229FPS | GBP 112.70 | GBP 563.18 | |
| 2026-01-12 | PAYPAL *CHEAPERPAC CD 2942 | GBP 33.46 | GBP 529.72 | |
| 2026-01-12 | PAYPAL *COOKSMILL CD 2942 | GBP 79.78 | GBP 449.94 | |
| 2026-01-13 | PAYPAL PPWDL53D22224ZNDX4 | GBP 100.00 | GBP 549.94 | |
| 2026-01-13 | 02 UK PAY AND GO CD 2942 | GBP 10.00 | GBP 539.94 | |
| 2026-01-13 | AMZNMktplace*Z79H5 CD 2942 | GBP 10.84 | GBP 529.10 | |
| 2026-01-13 | BOOKER LTD - 38533 CD 7745 | GBP 73.98 | GBP 455.12 | |
| 2026-01-14 | PAYPAL PPWDL53D222242894S | GBP 118.01 | GBP 573.13 | |
| 2026-01-14 | TESCO STORE CD 2942 | GBP 22.69 | GBP 550.44 | |
| 2026-01-14 | ALDI 2 780 CD 2942 | GBP 37.74 | GBP 512.70 |