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 |
|---|---|---|---|---|
| 2026-02-02 | PAYPAL PPWDL53D222222Y3C4 | GBP 81.75 | GBP 465.74 | |
| 2026-02-02 | BOOKER LTD - 38619 CD 2942 | GBP 13.16 | GBP 452.58 | |
| 2026-02-03 | PAYPAL PPWDL53D22223ZX5SE | GBP 140.00 | GBP 592.58 | |
| 2026-02-04 | PAYPAL PPWDL53D222232TMS6 | GBP 100.00 | GBP 692.58 | |
| 2026-02-04 | TESCO STORE CD 2942 | GBP 10.34 | GBP 682.24 | |
| 2026-02-04 | ICELAND CD 2942 | GBP 91.44 | GBP 590.80 | |
| 2026-02-04 | Cefn Coed Dental CD 2942 | GBP 100.00 | GBP 490.80 | |
| 2026-02-04 | BOOKER LTD - 38533 CD 7745 | GBP 118.28 | GBP 372.52 | |
| 2026-02-05 | BRITISH GAS BGL0108254-0100873 | GBP 158.60 | GBP 213.92 | |
| 2026-02-05 | PAYPAL PPWDL53D22224ZEK22 | GBP 87.19 | GBP 301.11 | |
| 2026-02-05 | Amazon.co.uk*GF2XT CD 2942 | GBP 3.95 | GBP 297.16 | |
| 2026-02-06 | PAYPAL PPWDL53D2222422DL8 | GBP 38.08 | GBP 335.24 | |
| 2026-02-06 | AMZNMktplace*5Z64B CD 2942 | GBP 24.99 | GBP 310.25 | |
| 2026-02-09 | PAYPAL PPWDL53D22222ZY4DY | GBP 100.00 | GBP 410.25 | |
| 2026-02-09 | MONTHLY O/D FEE | GBP 12.00 | GBP 398.25 | |
| 2026-02-09 | STATEMENT CLOSING BALANCE | GBP 398.25 | ||
| 2026-02-09 | STATEMENT OPENING BALANCE | GBP 398.25 | ||
| 2026-02-10 | FPL PAYPAL PPWDL53D2222227VQS | GBP 81.51 | GBP 479.76 | |
| 2026-02-10 | DEB 02 UK PAY AND GO CD 2942 | GBP 10.00 | GBP 469.76 | |
| 2026-02-10 | DEB TESCO STORE CD 2942 | GBP 24.44 | GBP 445.32 |