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 |
|---|---|---|---|---|
| 2026-02-14 | THE GLOW MEDISPA\37 Hart Street\HENLEY ON THA\RG9 2AR LNDGBR | GBP 18.50 | GBP -291.10 | |
| 2026-02-14 | Ann Mansfield Recruitment (Faster Payments) Reference: 4403 | GBP 303.60 | GBP -309.60 | |
| 2026-02-15 | AMZNMktplace LONDON GBR | GBP 13.57 | GBP 2345.61 | |
| 2026-02-15 | Transfer to Pot | GBP 895.54 | GBP 2359.18 | |
| 2026-02-15 | Transfer to Pot | GBP 716.43 | GBP 3254.72 | |
| 2026-02-15 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 3582.16 | GBP 3971.15 | |
| 2026-02-16 | Transfer to Pot | GBP 62.50 | GBP 1454.62 | |
| 2026-02-16 | Transfer to Pot | GBP 50.00 | GBP 1517.12 | |
| 2026-02-16 | Emily Brooker (Faster Payments) Reference: EMILY & JONO - SEP | GBP 250.00 | GBP 1567.12 | |
| 2026-02-16 | AMZNMktplace LONDON GBR | GBP 5.99 | GBP 1317.12 | |
| 2026-02-16 | Oak Farm Gas Co Ltd (Faster Payments) Reference: ANC06 | GBP 42.00 | GBP 1323.11 | |
| 2026-02-16 | Winning Marketing Limited (Faster Payments) Reference: 000510 | GBP 418.80 | GBP 1365.11 | |
| 2026-02-16 | Vicars Game (Faster Payments) Reference: ANCHOR | GBP 493.34 | GBP 1783.91 | |
| 2026-02-16 | Transfer to Pot | GBP 184.15 | GBP 2277.25 | |
| 2026-02-16 | Transfer to Pot | GBP 147.32 | GBP 2461.40 | |
| 2026-02-16 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 736.62 | GBP 2608.72 | |
| 2026-02-16 | GOCARDLESS (Direct Debit) Reference: LAWLORSBAKER-MJF9V | GBP 52.80 | GBP 1872.10 | |
| 2026-02-16 | SEAFOOD HOLDINGS (Direct Debit) Reference: BFSG 70119821 | GBP 197.71 | GBP 1924.90 | |
| 2026-02-16 | STH OX DST COUNCIL (Direct Debit) Reference: 47435874 | GBP 223.00 | GBP 2122.61 | |
| 2026-02-17 | Transfer to Pot | GBP 27.84 | GBP 1515.87 |