GPT Analysis: Processed using chunking strategy: 12 chunks, 288 transactions; Balance Analysis: Statement incomplete: Balance difference of £4549.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5595.16, Stated closing balance: £1045.74
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-23 | CARD PAYMENT TO AMAZON UK* HCOLOOUG5 ON 22-02-2026 | GBP 9.59 | GBP 1292.02 | |
| 2026-02-23 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1208.04 | GBP 2500.06 | |
| 2026-02-24 | CARD PAYMENT TO FINE WINES DIRECT ON 23-02-2026 | GBP 215.20 | GBP 2284.86 | |
| 2026-02-24 | SQ *CASA BIANCA (VIA APPLE PAY), ON 23-02-2026 | GBP 93.45 | GBP 2191.41 | |
| 2026-02-24 | MARKS&SPENCER PLC SACA (VIA APPLE PAY), ON 23-02-2026 | GBP 21.95 | GBP 2169.46 | |
| 2026-02-24 | CARD PAYMENT TO AMAZON* C75TS2GC5 ON 23-02-2026 | GBP 17.99 | GBP 2151.47 | |
| 2026-02-24 | CARD PAYMENT TO NAME-CHEAP.COM* WHXXTM , 16.18 USD, RATE 0.7447/ ON 24-02-2026 | GBP 12.05 | GBP 2139.42 | |
| 2026-02-24 | FOREIGN CURRENCY CONVERSION FEE | GBP 0.36 | GBP 2139.06 | |
| 2026-02-25 | CARD PAYMENT TO SYSCO GB LIMITED ON 24-02-2026 | GBP 562.90 | GBP 1576.16 | |
| 2026-02-25 | TESCO STORE (VIA APPLE PAY), ON 24-02-2026 | GBP 99.77 | GBP 1476.39 | |
| 2026-02-25 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, 9BPG2JDCWEMI | GBP 257.21 | GBP 1733.60 | |
| 2026-02-25 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 518.80 | GBP 2252.40 | |
| 2026-02-26 | BILL PAYMENT VIA FASTER PAYMENT TO TOTAL TECH REFERENCE new crown , MANDATE NO 0254 | GBP 300.98 | GBP 1951.42 | |
| 2026-02-26 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 25-02-2026 | GBP 486.31 | GBP 1465.11 | |
| 2026-02-26 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 25-02-2026 | GBP 73.40 | GBP 1391.71 | |
| 2026-02-26 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 25-02-2026 | GBP 64.01 | GBP 1327.70 | |
| 2026-02-26 | B & Q 1348 (VIA APPLE PAY), ON 25-02-2026 | GBP 34.20 | GBP 1293.50 | |
| 2026-02-26 | B & Q 1348 (VIA APPLE PAY), ON 25-02-2026 | GBP 6.92 | GBP 1286.58 | |
| 2026-02-26 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 39.12 | GBP 1325.70 | |
| 2026-02-26 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1120.41 | GBP 2446.11 |