GPT Analysis: Processed using chunking strategy: 14 chunks, 301 transactions; Balance Analysis: Statement incomplete: Balance difference of £3951.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3871.51, Stated closing balance: £7822.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Brought forward balance | GBP 14019.70 | ||
| 2026-01-03 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 4150.00 | GBP 18169.70 | |
| 2026-01-03 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 5000.00 | GBP 23169.70 | |
| 2026-01-03 | BOOKER LTD - 38619924 (VIA APPLE PAY), ON 02-01-2026 | GBP 1252.96 | GBP 21916.74 | |
| 2026-01-03 | CARD PAYMENT TO SYSCO GB LIMITED ON 02-01-2026 | GBP 672.94 | GBP 21243.80 | |
| 2026-01-03 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 02-01-2026 | GBP 100.00 | GBP 21143.80 | |
| 2026-01-03 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 984.22 | GBP 43699.01 | |
| 2026-01-03 | B & Q 1348 (VIA APPLE PAY), ON 03-01-2026 | GBP 45.21 | GBP 43653.80 | |
| 2026-01-03 | CARD PAYMENT TO APPLE.COM/BILL ON 03-01-2026 | GBP 39.40 | GBP 43614.40 | |
| 2026-01-03 | TESCO STORE (VIA APPLE PAY), ON 03-01-2026 | GBP 12.95 | GBP 43601.45 | |
| 2026-01-03 | ALDI 2 780 (VIA APPLE PAY), ON 03-01-2026 | GBP 10.14 | GBP 43591.31 | |
| 2026-01-03 | CARD PAYMENT TO Google One ON 03-01-2026 | GBP 1.59 | GBP 43589.72 | |
| 2026-01-03 | CREDIT FROM SYSCO GB LIMITED ON 03-01-2026 | GBP 21.40 | GBP 43611.12 | |
| 2026-01-03 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2067.88 | GBP 40666.04 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 403.03 | GBP 40263.01 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 399.52 | GBP 39863.49 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 369.90 | GBP 39493.59 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 339.09 | GBP 39154.50 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 337.89 | GBP 38816.61 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 | GBP 320.21 | GBP 38496.40 |