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 |
|---|---|---|---|---|
| 2026-02-25 | TESCO STORES 2653 HENLEY GBR | GBP 59.45 | GBP 955.08 | |
| 2026-02-25 | Transfer to Pot | GBP 171.70 | GBP 1014.53 | |
| 2026-02-25 | Transfer to Pot | GBP 137.36 | GBP 1186.23 | |
| 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 | |
| 2026-02-26 | 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 | |
| 2026-02-27 | Elliot Cryne (Bank Transfer) | GBP 1047.50 | GBP 4516.89 | |
| 2026-02-27 | FACEBK *6AF9XLR7F2 DUBLIN IRL | GBP 6.00 | GBP 5564.39 | |
| 2026-02-27 | Transfer to Pot | GBP 132.18 | GBP 5570.39 |