GPT Analysis: Processed using chunking strategy: 12 chunks, 179 transactions; Balance Analysis: Statement incomplete: Balance difference of £30536.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £29593.88, Stated closing balance: £-942.46
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-01 | Transfer to Pot | GBP 422.55 | GBP 1883.58 | |
| 2026-02-01 | Transfer to Pot | GBP 338.04 | GBP 2306.13 | |
| 2026-02-01 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 1690.20 | GBP 2644.17 | |
| 2026-02-03 | James Cox (Faster Payments) Reference: ANCHOR | GBP 684.00 | GBP 38.05 | |
| 2026-02-04 | Amazon.co.uk LONDON GBR | GBP 7.99 | GBP -10.46 | |
| 2026-02-04 | FACEBK *NRXGGD98F2 Dublin IRL | GBP 1.47 | GBP -2.47 | |
| 2026-02-04 | FACEBK *D97P3FM8F2 Dublin IRL | GBP 1.00 | GBP -1.00 | |
| 2026-02-04 | Transfer from Pot | GBP 181.01 | GBP 180.01 | |
| 2026-02-04 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 96.80 | GBP -181.01 | |
| 2026-02-04 | SAVONA FOODSERVICE (Direct Debit) Reference: ANCHOR02 | GBP 315.86 | GBP -277.81 | |
| 2026-02-05 | Amazon.co.uk LONDON GBR | GBP 7.99 | GBP 194.20 | |
| 2026-02-05 | Transfer to Pot | GBP 82.50 | GBP 202.19 | |
| 2026-02-05 | Transfer to Pot | GBP 66.00 | GBP 284.69 | |
| 2026-02-05 | R Wilson (Faster Payments) | GBP 330.00 | GBP 350.69 | |
| 2026-02-05 | FACEBK *77EPQFM7F2 Dublin IRL | GBP 1.47 | GBP 20.69 | |
| 2026-02-05 | FACEBK *BS7UPDD8F2 Dublin IRL | GBP 1.47 | GBP 22.16 | |
| 2026-02-05 | Transfer to Pot | GBP 85.71 | GBP 23.63 | |
| 2026-02-05 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 428.56 | GBP 109.34 | |
| 2026-02-05 | JD RENTAL (Direct Debit) Reference: 6AQ5WKM | GBP 308.76 | GBP -319.22 | |
| 2026-02-06 | Transfer from Pot | GBP 3.00 | GBP -316.22 |