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 |
|---|---|---|---|---|
| 2026-02-19 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 396.32 | GBP 1034.58 | |
| 2026-02-19 | Deposit | GBP 79.26 | GBP 5323.78 | |
| 2026-02-19 | Deposit | GBP 99.08 | GBP 2503.63 | |
| 2026-02-20 | TED JAMES BARBER SHOP OXFORDSHIRE GBR | GBP 34.95 | GBP -43.25 | |
| 2026-02-20 | SQ *GEO CAFE Henley On Tha GBR | GBP 8.30 | GBP -8.30 | |
| 2026-02-20 | Transfer from Pot | GBP 1606.44 | GBP 1598.14 | |
| 2026-02-20 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 493.12 | GBP -1606.44 | |
| 2026-02-20 | W H BRAKSPEAR & SO (Direct Debit) Reference: HA50006 | GBP 2860.81 | GBP -2099.56 | |
| 2026-02-20 | Withdrawal | GBP 1606.44 | GBP 3717.34 | |
| 2026-02-21 | Transfer to Pot | GBP 500.86 | GBP 1058.65 | |
| 2026-02-21 | Transfer to Pot | GBP 400.68 | GBP 1559.51 | |
| 2026-02-21 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 2003.44 | GBP 1960.19 | |
| 2026-02-21 | Deposit | GBP 400.68 | GBP 4118.02 | |
| 2026-02-21 | Deposit | GBP 500.86 | GBP 3004.49 | |
| 2026-02-22 | DELIVEROO LONDON GBR | GBP 15.16 | GBP 1590.26 | |
| 2026-02-22 | Transfer to Pot | GBP 759.25 | GBP 1605.42 | |
| 2026-02-22 | Transfer to Pot | GBP 607.40 | GBP 2364.67 | |
| 2026-02-22 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 3037.02 | GBP 2972.07 | |
| 2026-02-22 | HMRC Cumbernauld (Faster Payments) Reference: 120PD03464076 | GBP 1123.60 | GBP -64.95 | |
| 2026-02-22 | Deposit | GBP 607.40 | GBP 4725.42 |