GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93493.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93493.21, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-11 | AMAZON* Q09XT7PK5 | GBP 6.99 | GBP 2074.66 | |
| 2026-03-11 | TESCO STORES 3057 | GBP 9.75 | GBP 2081.65 | |
| 2026-03-12 | BARGAIN BOOZE SELE | GBP 3.20 | GBP 1922.84 | |
| 2026-03-12 | TESCO STORES 3057 | GBP 8.00 | GBP 1926.04 | |
| 2026-03-12 | MADOG GARAGE | GBP 23.39 | GBP 1934.04 | |
| 2026-03-12 | LIDL GB PORTHMADOG | GBP 23.13 | GBP 1957.43 | |
| 2026-03-13 | Funds Transfer /2026 205656 83122913 MOBILE-CHANNEL FT | GBP 2500.00 | GBP 2679.61 | |
| 2026-03-13 | RETAIL REALISATION CAUKI - Week 9 BGC | GBP 515.60 | GBP 5179.61 | |
| 2026-03-13 | RETAIL REALISATION /2026 TOFS (2026) - Wk 7 BG | GBP 2783.86 | GBP 4664.01 | |
| 2026-03-13 | MARKS&SPENCER PLC | GBP 4.00 | GBP 1880.15 | |
| 2026-03-13 | GREGGS PLC | GBP 7.40 | GBP 1884.15 | |
| 2026-03-13 | GLANDON SERVICE ST | GBP 22.50 | GBP 1891.55 | |
| 2026-03-13 | BARGAIN BOOZE SELE | GBP 8.79 | GBP 1914.05 | |
| 2026-03-16 | MARKS&SPENCER PLC | GBP 5.75 | GBP 1520.28 | |
| 2026-03-16 | LIDL GB PORTHMADOG | GBP 39.54 | GBP 1526.03 | |
| 2026-03-16 | GREGGS PLC | GBP 1.35 | GBP 1565.57 | |
| 2026-03-16 | NETFLIX.COM | GBP 12.99 | GBP 1566.92 | |
| 2026-03-16 | MARKS&SPENCER PLC | GBP 8.45 | GBP 1579.91 | |
| 2026-03-16 | GREGGS PLC | GBP 4.70 | GBP 1588.36 | |
| 2026-03-16 | Funds Transfer /2026 SARAH CAIN ACCOMODATION 14 DS FT | GBP 1060.00 | GBP 1593.06 |