GPT Analysis: Processed using chunking strategy: 18 chunks, 248 transactions; Balance Analysis: Statement incomplete: Balance difference of £19744.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19744.24, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-27 | Elliot Cryne (Bank Transfer) | GBP 1047.50 | GBP 4516.89 | |
| 2026-02-27 | FACEBK *6AF9XLR7F2 DUBLIN IRL | GBP 6.00 | GBP 5564.39 | |
| 2026-02-27 | Transfer to Pot | GBP 132.18 | GBP 5570.39 | |
| 2026-02-27 | Transfer to Pot | GBP 105.74 | GBP 5702.57 | |
| 2026-02-27 | YouLend Limited (Faster Payments) Reference: YL60371903OUT | GBP 528.72 | GBP 5808.31 | |
| 2026-02-27 | W H BRAKSPEAR & SO (Direct Debit) Reference: HA50006 | GBP 4625.29 | GBP 5279.59 | |
| 2026-02-27 | Costco Online UK Limit Watford GBR | GBP 30.00 | GBP 9904.88 | |
| 2026-02-27 | Deposit | GBP 105.74 | GBP 105.74 | |
| 2026-02-27 | Deposit | GBP 132.18 | GBP 132.18 | |
| 2026-02-28 | FACEBK *UZ399HZ7F2 DUBLIN IRL | GBP 6.00 | GBP -942.46 | |
| 2026-02-28 | TESCO STORES 2653 HENLEY GBR | GBP 28.22 | GBP -936.46 | |
| 2026-02-28 | Thomas Hicks (Faster Payments) Reference: Feb Wages | GBP 597.80 | GBP -908.24 | |
| 2026-02-28 | Poppy Priest (Faster Payments) Reference: Feb Wages | GBP 537.94 | GBP -310.44 | |
| 2026-02-28 | Owen Darani (Faster Payments) Reference: Feb Wages | GBP 953.22 | GBP 227.50 | |
| 2026-02-28 | Jake Williams (Bank Transfer) Reference: Feb Wages | GBP 1130.90 | GBP 1180.72 | |
| 2026-02-28 | Henry McDonagh (Faster Payments) Reference: Feb Wages | GBP 1685.97 | GBP 2311.62 | |
| 2026-02-28 | Ella Pollendine (Faster Payments) Reference: Feb Wages | GBP 1407.63 | GBP 3997.59 | |
| 2026-02-28 | Dexter Harris (Faster Payments) Reference: Feb Wages | GBP 594.39 | GBP 5405.22 | |
| 2026-02-28 | Transfer from Pot | GBP 395.10 | GBP 5999.61 | |
| 2026-02-28 | Transfer from Pot | GBP 493.88 | GBP 5604.51 |