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 |
|---|---|---|---|---|
| 2026-02-10 | Transfer to Pot | GBP 27.16 | GBP 292.48 | |
| 2026-02-10 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 135.84 | GBP 319.64 | |
| 2026-02-10 | PENINSULA BUSINESS (Direct Debit) Reference: 000CRY088 | GBP 363.58 | GBP 183.80 | |
| 2026-02-10 | PAS RE YUMAPOS (Direct Debit) Reference: YUMA081612918703 | GBP 95.99 | GBP 547.38 | |
| 2026-02-10 | Deposit | GBP 27.16 | GBP 6573.47 | |
| 2026-02-10 | Deposit | GBP 33.96 | GBP 825.77 | |
| 2026-02-11 | FACEBK *XWHHNFH8F2 DUBLIN IRL | GBP 6.00 | GBP -10.92 | |
| 2026-02-11 | AMZNMktplace LONDON GBR | GBP 4.92 | GBP -4.92 | |
| 2026-02-11 | Transfer from Pot | GBP 48.00 | GBP 43.08 | |
| 2026-02-11 | HIGH SPEED TRAINING ILKLEY GBR | GBP 48.00 | GBP -48.00 | |
| 2026-02-11 | Transfer from Pot | GBP 296.01 | GBP 248.01 | |
| 2026-02-11 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 198.88 | GBP -296.01 | |
| 2026-02-11 | THE GAS COMPANY (Direct Debit) Reference: THEELC061379G | GBP 700.00 | GBP -494.89 | |
| 2026-02-11 | SKY MOBILE (Direct Debit) Reference: 00625116402698 | GBP 31.42 | GBP 205.11 | |
| 2026-02-11 | Withdrawal | GBP 48.00 | GBP 6229.46 | |
| 2026-02-11 | Withdrawal | GBP 296.01 | GBP 6277.46 | |
| 2026-02-12 | FACEBK *8G9YTFM8F2 DUBLIN IRL | GBP 6.00 | GBP 20.97 | |
| 2026-02-12 | THE GLOW MEDISPA HENLEY ON THA GBR | GBP 18.50 | GBP 26.97 | |
| 2026-02-12 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 584.88 | GBP 45.47 | |
| 2026-02-12 | INN CONTROL (Direct Debit) Reference: 5ZMJEHW | GBP 528.49 | GBP -539.41 |