GPT Analysis: Irregular balance progression detected on 2026-03-03 with Giro Direct Credit From Citibank Ire Fin transaction. Balance jumps from 33985.34 to 34333.34, indicating a potential missing transaction or error.; Balance Analysis: Statement incomplete: Balance difference of £2523.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £34221.84, Stated closing balance: £31698.76
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-28 | Start Balance | GBP 34294.64 | ||
| 2026-03-02 | DD Direct Debit to D&G Appliance Ref: A6DG0002102 | GBP 23.80 | GBP 34270.84 | |
| 2026-03-02 | DD Direct Debit to Thames Water Ref: 900077270020 | GBP 37.00 | GBP 34233.84 | |
| 2026-03-02 | Card Purchase Toolstation UK | GBP 19.99 | GBP 34213.85 | |
| 2026-03-03 | Card Purchase Dunelm Softfurnish | GBP 48.00 | GBP 34165.85 | |
| 2026-03-03 | On-Line Banking Bill Payment to Sharon Smith Ref: Airbnb Cleaning | GBP 56.00 | GBP 34109.85 | |
| 2026-03-03 | Card Purchase Waitrose Stores | GBP 15.20 | GBP 34030.94 | |
| 2026-03-03 | Card Purchase Waitrose Stores | GBP 45.60 | GBP 33985.34 | |
| 2026-03-03 | Giro Direct Credit From Citibank Ire Fin Ref: Airbnb Payments UK | GBP 348.00 | GBP 34333.34 | |
| 2026-03-03 | Card Purchase Tvlicensing.Co.UK On 03 Mar | GBP 174.50 | GBP 34158.84 | |
| 2026-03-04 | DD Direct Debit to BT Group PLC Ref: GP01065705-000039 | GBP 38.30 | GBP 34071.51 | |
| 2026-03-04 | DD Direct Debit to Sky TV Ref: 00625058904800 | GBP 15.00 | GBP 34056.51 | |
| 2026-03-04 | Card Purchase Home Bargains Cire | GBP 10.30 | GBP 34046.19 | |
| 2026-03-04 | Card Payment to Amazon.Co.UK*NT6WX On 04 Mar | GBP 62.89 | GBP 34095.95 |