GPT Analysis: Processed using chunking strategy: 18 chunks, 248 transactions; Balance Analysis: Statement incomplete: Balance difference of £21629.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £20686.70, Stated closing balance: £-942.46
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-01 | Transfer to Pot | GBP 422.55 | GBP 1883.58 | |
| 2026-02-01 | Transfer to Pot | GBP 338.04 | GBP 2306.13 | |
| 2026-02-01 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 1690.20 | GBP 2644.17 | |
| 2026-02-01 | Deposit | GBP 338.04 | GBP 6938.24 | |
| 2026-02-01 | Deposit | GBP 422.55 | GBP 728.97 | |
| 2026-02-02 | Deposit | GBP 185.78 | GBP 7124.02 | |
| 2026-02-02 | Withdrawal | GBP 303.60 | GBP 657.60 | |
| 2026-02-02 | Deposit | GBP 232.23 | GBP 961.20 | |
| 2026-02-03 | James Cox (Faster Payments) Reference: ANCHOR | GBP 684.00 | GBP 38.05 | |
| 2026-02-03 | Deposit | GBP 16.11 | GBP 7120.19 | |
| 2026-02-03 | Withdrawal | GBP 19.94 | GBP 7104.08 | |
| 2026-02-03 | Withdrawal | GBP 677.74 | GBP 6426.34 | |
| 2026-02-03 | Deposit | GBP 20.14 | GBP 677.74 | |
| 2026-02-04 | Amazon.co.uk LONDON GBR | GBP 7.99 | GBP -10.46 | |
| 2026-02-04 | FACEBK *NRXGGD98F2 Dublin IRL | GBP 1.47 | GBP -2.47 | |
| 2026-02-04 | FACEBK *D97P3FM8F2 Dublin IRL | GBP 1.00 | GBP -1.00 | |
| 2026-02-04 | Transfer from Pot | GBP 181.01 | GBP 180.01 | |
| 2026-02-04 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 96.80 | GBP -181.01 | |
| 2026-02-04 | SAVONA FOODSERVICE (Direct Debit) Reference: ANCHOR02 | GBP 315.86 | GBP -277.81 | |
| 2026-02-04 | Withdrawal | GBP 181.01 | GBP 6939.18 |