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 |
|---|---|---|---|---|
| 2026-02-12 | BECWS GWALIA | GBP 2.80 | GBP 1754.92 | |
| 2026-02-13 | RETAIL REALISATION TOFS Week 3 BGC | GBP 1464.20 | GBP 3660.17 | |
| 2026-02-13 | RETAIL REALISATION CAUKI Week 5 BGC | GBP 581.30 | GBP 2195.97 | |
| 2026-02-13 | CAR HIRE EXCESS - IRELAND | GBP 39.95 | GBP 1614.67 | |
| 2026-02-13 | SMART PARKING (E) | GBP 3.60 | GBP 1654.62 | |
| 2026-02-13 | GREGGS PLC | GBP 4.70 | GBP 1658.22 | |
| 2026-02-16 | SMART PARKING (E) | GBP 5.60 | GBP 2044.37 | |
| 2026-02-16 | GREGGS PLC | GBP 4.70 | GBP 2049.97 | |
| 2026-02-16 | POPTYR DREF | GBP 5.50 | GBP 2054.67 | |
| 2026-02-16 | Funds Transfer 205656 83122913 | GBP 1600.00 | GBP 2060.17 | |
| 2026-02-17 | NEWELLS | GBP 12.05 | GBP 2032.32 | |
| 2026-02-23 | POPTYR DREF | GBP 12.00 | GBP 1980.13 | |
| 2026-02-23 | MILE END SVS. STN | GBP 46.47 | GBP 1992.13 | |
| 2026-02-23 | 205656 70022241 | GBP 100.00 | GBP 2038.60 | |
| 2026-02-23 | DARREN RESTAN | GBP 1200.00 | GBP 2138.60 | |
| 2026-02-24 | APPLE.COM/BILL | GBP 24.95 | GBP 1940.88 | |
| 2026-02-24 | TESCO STORES 3057 | GBP 10.20 | GBP 1965.83 | |
| 2026-02-24 | SMART PARKING (E) | GBP 1.60 | GBP 1976.03 | |
| 2026-02-24 | NISA LOCAL | GBP 2.50 | GBP 1977.63 | |
| 2026-02-25 | POPTYR DREF | GBP 7.50 | GBP 1851.71 |