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 |
|---|---|---|---|---|
| 2026-02-25 | YouLend Limited (Faster Payments) Reference: YL60371903OUT | GBP 686.80 | GBP 1323.59 | |
| 2026-02-25 | SAVONA FOODSERVICE (Direct Debit) Reference: ANCHOR02 | GBP 187.20 | GBP 636.79 | |
| 2026-02-25 | STRIPE (Direct Debit) Reference: S82GBQMV-STAMPEDE | GBP 237.60 | GBP 823.99 | |
| 2026-02-25 | TOTAL PRODUCE (Direct Debit) Reference: TPBR10845 | GBP 885.33 | GBP 1061.59 | |
| 2026-02-25 | Walkers Snacks Limited (Faster Payments) Reference: C44943 | GBP 84.67 | GBP 1946.92 | |
| 2026-02-25 | Deposit | GBP 137.36 | GBP 5049.02 | |
| 2026-02-25 | Deposit | GBP 171.70 | GBP 3826.25 | |
| 2026-02-26 | Transfer from Pot | GBP 5111.50 | GBP 9934.88 | |
| 2026-02-26 | Transfer from Pot | GBP 3904.35 | GBP 4823.38 | |
| 2026-02-26 | AMZNMktplace LONDON GBR | GBP 6.99 | GBP 919.03 | |
| 2026-02-26 | AMZNMktplace LONDON GBR | GBP 10.69 | GBP 926.02 | |
| 2026-02-26 | Transfer to Pot | GBP 78.10 | GBP 936.71 | |
| 2026-02-26 | Transfer to Pot | GBP 62.48 | GBP 1014.81 | |
| 2026-02-26 | YouLend Limited (Faster Payments) Reference: YL60371903OUT | GBP 312.40 | GBP 1077.29 | |
| 2026-02-26 | PPL PRS LTD (Direct Debit) Reference: KJ8NEPZ | GBP 184.19 | GBP 764.89 | |
| 2026-02-26 | FACEBK *Y3CFZGM8F2 DUBLIN IRL | GBP 6.00 | GBP 949.08 | |
| 2026-02-26 | Withdrawal | GBP 5111.50 | GBP -4162.42 | |
| 2026-02-26 | Deposit | GBP 62.48 | GBP 5111.50 | |
| 2026-02-26 | Withdrawal | GBP 3904.35 | GBP 1207.15 | |
| 2026-02-26 | Deposit | GBP 78.10 | GBP 3904.35 |