GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93603.57 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93603.57, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-23 | POPTYR DREF | GBP 2.50 | GBP 663.26 | |
| 2026-03-23 | Potter Enterprises | GBP 3.00 | GBP 665.76 | |
| 2026-03-24 | BECWS GWALIA | GBP 6.00 | GBP 618.45 | |
| 2026-03-24 | APPLE.COM/BILL | GBP 24.95 | GBP 624.45 | |
| 2026-03-24 | AMAZON UK* IG5L41D | GBP 9.36 | GBP 649.40 | |
| 2026-03-25 | POPTYR DREF | GBP 9.50 | GBP 2885.17 | |
| 2026-03-25 | 205656 83122913 | GBP 2300.00 | GBP 2894.67 | |
| 2026-03-25 | TESCO STORES 3057 | GBP 9.25 | GBP 594.67 | |
| 2026-03-25 | LIDL GB PORTHMADOG | GBP 14.53 | GBP 603.92 | |
| 2026-03-26 | AVIVA HEALTH | GBP 159.01 | GBP 433.03 | |
| 2026-03-26 | HMRC GOV.UK COTAX | GBP 2293.13 | GBP 592.04 | |
| 2026-03-27 | Funds Transfer 205656 70022241 SAM FT | GBP 390.00 | GBP 2184.05 | |
| 2026-03-27 | Funds Transfer 205656 83122913 MOBILE-CHANNEL FT | GBP 1082.76 | GBP 2574.05 | |
| 2026-03-27 | Counter Credit RETAIL REALISATION CAUKI - Week 11 BGC | GBP 531.60 | GBP 3656.81 | |
| 2026-03-27 | Counter Credit RETAIL REALISATION NO REF BGC | GBP 2822.65 | GBP 3125.21 | |
| 2026-03-27 | AMAZON* 117034005 | GBP 8.49 | GBP 302.56 | |
| 2026-03-27 | TESCO STORES 3057 | GBP 8.55 | GBP 311.05 | |
| 2026-03-27 | MADOG GARAGE | GBP 95.31 | GBP 319.60 | |
| 2026-03-27 | LIDL GB PORTHMADOG | GBP 12.62 | GBP 414.91 | |
| 2026-03-27 | BECWS GWALIA | GBP 3.50 | GBP 427.53 |