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 |
|---|---|---|---|---|
| 2026-02-17 | Transfer to Pot | GBP 27.84 | GBP 1515.87 | |
| 2026-02-17 | Transfer to Pot | GBP 22.27 | GBP 1543.71 | |
| 2026-02-17 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 111.36 | GBP 1565.98 | |
| 2026-02-17 | Deposit | GBP 22.27 | GBP 5207.07 | |
| 2026-02-17 | Deposit | GBP 27.84 | GBP 2357.73 | |
| 2026-02-18 | OPENAI *CHATGPT SUBSCR SAN FRANCISCO USA | GBP 16.67 | GBP 638.26 | |
| 2026-02-18 | FACEBOOK.COM DUBLIN IRL This relates to a previous transaction | GBP 0.74 | GBP 654.93 | |
| 2026-02-18 | FACEBK *G4FRBGZ7F2 DUBLIN IRL | GBP 0.74 | GBP 654.19 | |
| 2026-02-18 | Transfer to Pot | GBP 46.82 | GBP 654.93 | |
| 2026-02-18 | Transfer to Pot | GBP 37.45 | GBP 701.75 | |
| 2026-02-18 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 187.28 | GBP 739.20 | |
| 2026-02-18 | SAVONA FOODSERVICE (Direct Debit) Reference: ANCHOR02 | GBP 263.95 | GBP 551.92 | |
| 2026-02-18 | THE GAS COMPANY (Direct Debit) Reference: THEELC061379G | GBP 700.00 | GBP 815.87 | |
| 2026-02-18 | Deposit | GBP 37.45 | GBP 5244.52 | |
| 2026-02-18 | Deposit | GBP 46.82 | GBP 2404.55 | |
| 2026-02-19 | Amazon Prime LONDON GBR | GBP 8.99 | GBP 761.25 | |
| 2026-02-19 | Elliot Cryne (Bank Transfer) | GBP 36.00 | GBP 770.24 | |
| 2026-02-19 | Elliot Cryne (Bank Transfer) | GBP 50.00 | GBP 806.24 | |
| 2026-02-19 | Transfer to Pot | GBP 99.08 | GBP 856.24 | |
| 2026-02-19 | Transfer to Pot | GBP 79.26 | GBP 955.32 |