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 |
|---|---|---|---|---|
| 2026-02-05 | Amazon.co.uk LONDON GBR | GBP 7.99 | GBP 194.20 | |
| 2026-02-05 | Transfer to Pot | GBP 82.50 | GBP 202.19 | |
| 2026-02-05 | Transfer to Pot | GBP 66.00 | GBP 284.69 | |
| 2026-02-05 | R Wilson (Faster Payments) | GBP 330.00 | GBP 350.69 | |
| 2026-02-05 | FACEBK *77EPQFM7F2 Dublin IRL | GBP 1.47 | GBP 20.69 | |
| 2026-02-05 | FACEBK *BS7UPDD8F2 Dublin IRL | GBP 1.47 | GBP 22.16 | |
| 2026-02-05 | Transfer to Pot | GBP 85.71 | GBP 23.63 | |
| 2026-02-05 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 428.56 | GBP 109.34 | |
| 2026-02-05 | JD RENTAL (Direct Debit) Reference: 6AQ5WKM | GBP 308.76 | GBP -319.22 | |
| 2026-02-05 | Deposit | GBP 66.00 | GBP 7090.89 | |
| 2026-02-05 | Deposit | GBP 85.71 | GBP 7024.89 | |
| 2026-02-05 | Deposit | GBP 82.50 | GBP 82.50 | |
| 2026-02-06 | Transfer from Pot | GBP 3.00 | GBP 85.50 | |
| 2026-02-06 | FACEBK *5PF3ZDV7F2 Dublin IRL | GBP 3.00 | GBP -3.00 | |
| 2026-02-06 | Transfer from Pot | GBP 1382.61 | GBP 1379.61 | |
| 2026-02-06 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 1482.32 | GBP -1382.61 | |
| 2026-02-06 | W H BRAKSPEAR & SO (Direct Debit) Reference: HA50006 | GBP 3059.13 | GBP -2864.93 | |
| 2026-02-06 | Withdrawal | GBP 3.00 | GBP 5705.28 | |
| 2026-02-06 | Withdrawal | GBP 1382.61 | GBP 5708.28 | |
| 2026-02-07 | AMZNMktplace LONDON GBR | GBP 6.30 | GBP 688.92 |