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 |
|---|---|---|---|---|
| 2026-01-02 | DIRECT DEBIT PAYMENT TO LV LIFE REF 09810534015G MANDATE NO 0074 | GBP 65.14 | GBP 34897.32 | |
| 2026-01-02 | DIRECT DEBIT PAYMENT TO LV LIFE REF 09810536015X, MANDATE NO 0083 | GBP 57.96 | GBP 34839.36 | |
| 2026-01-02 | DIRECT DEBIT PAYMENT TO CURRYS 3379113116 REF CURRYS 3379113116, MANDATE NO 0052 | GBP 2.50 | GBP 34836.86 | |
| 2026-01-02 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE part wages , MANDATE NO 0330 | GBP 300.00 | GBP 34536.86 | |
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO CJPOS REFERENCE POS CROWN , MANDATE NO 0200 | GBP 260.40 | GBP 34276.46 | |
| 2026-01-02 | B & Q 1348 (VIA APPLE PAY), ON 01-01-2026 | GBP 83.02 | GBP 34193.44 | |
| 2026-01-02 | CARD PAYMENT TO APPLE.COM/BILL ON 01-01-2026 | GBP 7.99 | GBP 34185.45 | |
| 2026-01-02 | FASTER PAYMENTS RECEIPT REF.JEA20821336-576293 | GBP 34185.45 | ||
| 2026-01-02 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1120.68 | GBP 35590.69 | |
| 2026-01-02 | Current statement balance | GBP 35590.69 |