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 |
|---|---|---|---|---|
| 2026-02-20 | W H BRAKSPEAR & SO (Direct Debit) Reference: HA50006 | GBP 2860.81 | GBP -2099.56 | |
| 2026-02-21 | Transfer to Pot | GBP 500.86 | GBP 1058.65 | |
| 2026-02-21 | Transfer to Pot | GBP 400.68 | GBP 1559.51 | |
| 2026-02-21 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 2003.44 | GBP 1960.19 | |
| 2026-02-22 | DELIVEROO LONDON GBR | GBP 15.16 | GBP 1590.26 | |
| 2026-02-22 | Transfer to Pot | GBP 759.25 | GBP 1605.42 | |
| 2026-02-22 | Transfer to Pot | GBP 607.40 | GBP 2364.67 | |
| 2026-02-22 | YouLend Limited (Faster Payments) Reference: YL60324782OUT | GBP 3037.02 | GBP 2972.07 | |
| 2026-02-22 | HMRC Cumbernauld (Faster Payments) Reference: 120PD03464076 | GBP 1123.60 | GBP -64.95 | |
| 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 | |
| 2026-02-24 | 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 |