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 |
|---|---|---|---|---|
| 2026-02-22 | Deposit | GBP 759.25 | GBP 3763.74 | |
| 2026-02-23 | J M O'REGAN (Faster Payments) Reference: ANCHOR | GBP 342.00 | GBP 2012.80 | |
| 2026-02-23 | Transfer from Pot | GBP 342.00 | GBP 2354.80 | |
| 2026-02-23 | Transfer to Pot | GBP 216.05 | GBP 2012.80 | |
| 2026-02-23 | Transfer to Pot | GBP 172.84 | GBP 2228.85 | |
| 2026-02-23 | YouLend Limited (Faster Payments) Reference: YL60371903OUT | GBP 864.23 | GBP 2401.69 | |
| 2026-02-23 | GOCARDLESS (Direct Debit) Reference: LAWLORSBAKER-MJF9V | GBP 52.80 | GBP 1537.46 | |
| 2026-02-23 | Deposit | GBP 172.84 | GBP 4898.26 | |
| 2026-02-23 | Withdrawal | GBP 342.00 | GBP 3637.79 | |
| 2026-02-23 | Deposit | GBP 216.05 | GBP 3979.79 | |
| 2026-02-24 | HPI INSTANT INK UK READING GBR | GBP 13.49 | GBP 2031.59 | |
| 2026-02-24 | SAINSBURYS - HENLEY HENLEY ON THA GBR | GBP 4.60 | GBP 2045.08 | |
| 2026-02-24 | Transfer to Pot | GBP 16.76 | GBP 2049.68 | |
| 2026-02-24 | Transfer to Pot | GBP 13.40 | GBP 2066.44 | |
| 2026-02-24 | YouLend Limited (Faster Payments) Reference: YL60371903OUT | GBP 67.04 | GBP 2079.84 | |
| 2026-02-24 | Deposit | GBP 13.40 | GBP 4911.66 | |
| 2026-02-24 | Deposit | GBP 16.76 | GBP 3654.55 | |
| 2026-02-25 | TESCO STORES 2653 HENLEY GBR | GBP 59.45 | GBP 955.08 | |
| 2026-02-25 | Transfer to Pot | GBP 171.70 | GBP 1014.53 | |
| 2026-02-25 | Transfer to Pot | GBP 137.36 | GBP 1186.23 |