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 |
|---|---|---|---|---|
| 2026-02-06 | FACEBK *5PF3ZDV7F2 Dublin IRL | GBP 3.00 | GBP -3.00 | |
| 2026-02-06 | Transfer from Pot | GBP 1382.61 | GBP 1379.61 | |
| 2026-02-06 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 1482.32 | GBP -1382.61 | |
| 2026-02-06 | W H BRAKSPEAR & SO (Direct Debit) Reference: HA50006 | GBP 3059.13 | GBP -2864.93 | |
| 2026-02-07 | AMZNMktplace LONDON GBR | GBP 6.30 | GBP 688.92 | |
| 2026-02-07 | AMZNMktplace LONDON GBR | GBP 13.99 | GBP 695.22 | |
| 2026-02-07 | TESCO STORES 2653 HENLEY GBR | GBP 118.10 | GBP 709.21 | |
| 2026-02-07 | Transfer to Pot | GBP 377.41 | GBP 827.31 | |
| 2026-02-07 | Transfer to Pot | GBP 301.92 | GBP 1204.72 | |
| 2026-02-07 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 1509.64 | GBP 1506.64 | |
| 2026-02-07 | FACEBK *9JL3BFM8F2 Dublin IRL | GBP 3.00 | GBP -3.00 | |
| 2026-02-08 | Transfer to Pot | GBP 22.50 | GBP 1794.43 | |
| 2026-02-08 | Transfer to Pot | GBP 18.00 | GBP 1816.93 | |
| 2026-02-08 | LYNCH&FLATT (Faster Payments) Reference: food and drink | GBP 90.00 | GBP 1834.93 | |
| 2026-02-08 | Transfer to Pot | GBP 9.75 | GBP 1744.93 | |
| 2026-02-08 | Transfer to Pot | GBP 7.80 | GBP 1754.68 | |
| 2026-02-08 | M Wadling (Faster Payments) | GBP 39.00 | GBP 1762.48 | |
| 2026-02-08 | Transfer to Pot | GBP 472.98 | GBP 1723.48 | |
| 2026-02-08 | Transfer to Pot | GBP 378.38 | GBP 2196.46 | |
| 2026-02-08 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 1891.92 | GBP 2574.84 |