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 |
|---|---|---|---|---|
| 2026-02-10 | DEB BOOKER LTD - 38533 CD 7745 | GBP 36.45 | GBP 408.87 | |
| 2026-02-11 | FPI PAYPAL PPWDL53D22222292BY | GBP 100.00 | GBP 508.87 | |
| 2026-02-11 | DEB ICELAND CD 2942 | GBP 67.68 | GBP 441.19 | |
| 2026-02-12 | FPI PAYPAL PPWDL53D2222323LFW | GBP 51.51 | GBP 492.70 | |
| 2026-02-13 | FPL PAYPAL PPWDL53D2222324HHA | GBP 42.52 | GBP 535.22 | |
| 2026-02-13 | DEB AMZNMktplace*DY3MH CD 2942 | GBP 8.99 | GBP 526.23 | |
| 2026-02-16 | DEB Amazon.co.uk*5C7TD CD 2942 14FEB26 | GBP 8.89 | GBP 517.34 | |
| 2026-02-16 | DEB AMZNMktplace*LV1HS CD 2942 15FEB26 | GBP 11.99 | GBP 505.35 | |
| 2026-02-16 | DEB ALDI 2 780 CD 2942 15FEB26 | GBP 45.42 | GBP 459.93 | |
| 2026-02-16 | FPI PAYPAL PPWDL53D222242CFHA | GBP 116.43 | GBP 576.36 | |
| 2026-02-16 | DEB AMZNMktplace*R13BD CD 2942 | GBP 6.75 | GBP 569.61 | |
| 2026-02-17 | FPL PAYPAL PPWDL53D222222F5UW | GBP 66.00 | GBP 635.61 | |
| 2026-02-17 | PAY SERVICE CHARGES REF : 476109697 | GBP 8.50 | GBP 627.11 | |
| 2026-02-18 | FPI PAYPAL PPWDL53D222242ENZJ | GBP 134.38 | GBP 761.49 | |
| 2026-02-18 | DEB TESCO STORE CD 2942 | GBP 18.53 | GBP 742.96 | |
| 2026-02-18 | DEB Cefn Coed Dental CD 2942 | GBP 100.00 | GBP 642.96 | |
| 2026-02-18 | DEB BOOKER LTD - 38533 CD 7745 | GBP 62.40 | GBP 580.56 | |
| 2026-02-19 | DEB AMZNMktplace CD 2942 | GBP 8.99 | GBP 589.55 | |
| 2026-02-19 | PAYPAL PPWDL53D22224ZV3PU | GBP 100.00 | GBP 689.55 | |
| 2026-02-19 | FARMFOODS 812 CD 2942 | GBP 66.72 | GBP 622.83 |