GPT Analysis: Processed using chunking strategy: 14 chunks, 330 transactions; Balance Analysis: Statement incomplete: Balance difference of £494.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36085.05, Stated closing balance: £35590.69
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-19 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 18-12-2025 | GBP 569.38 | GBP 38475.87 | |
| 2025-12-19 | GLOBAL FOODS LTD (VIA APPLE PAY), ON 18-12-2025 | GBP 467.17 | GBP 38008.70 | |
| 2025-12-19 | MEDIVET-MERTHYR TYDFIL (VIA APPLE PAY), ON | GBP 38008.70 | ||
| 2025-12-19 | CARD PAYMENT TO Adobe ON 17-12-2025 | GBP 66.49 | GBP 37942.21 | |
| 2025-12-19 | COSTA COFFEE 43010770 (VIA APPLE PAY), ON 18-12-2025 | GBP 21.12 | GBP 37921.09 | |
| 2025-12-19 | FASTER PAYMENTS RECEIPT REF.JEA20699249-576253 FROM Just Eat.co.uk Limited | GBP 273.37 | GBP 38194.46 | |
| 2025-12-19 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 3273.56 | GBP 41323.38 | |
| 2025-12-20 | CARD PAYMENT TO SYSCO GB LIMITED ON 19-12-2025 | GBP 781.10 | GBP 40542.28 | |
| 2025-12-20 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 19-12-2025 | GBP 613.32 | GBP 39928.96 | |
| 2025-12-20 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 19-12-2025 | GBP 489.41 | GBP 39439.55 | |
| 2025-12-20 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 19-12-2025 | GBP 185.99 | GBP 39253.56 | |
| 2025-12-20 | CARD PAYMENT TO AMZNMktplace*ZP1X20WL4 ON 19-12-2025 | GBP 31.99 | GBP 39221.57 | |
| 2025-12-20 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 19-12-2025 | GBP 11.99 | GBP 39209.58 | |
| 2025-12-20 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2646.84 | GBP 41856.42 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 492.79 | GBP 41363.63 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 457.03 | GBP 40906.60 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 431.71 | GBP 40474.89 | |
| 2025-12-21 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 360.60 | GBP 40114.29 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 357.76 | GBP 39756.53 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 338.09 | GBP 39418.44 |