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 |
|---|---|---|---|---|
| 2026-01-28 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, SJG7IFQ9HCZZ | GBP 417.46 | GBP 13820.27 | |
| 2026-01-28 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 411.77 | GBP 14230.14 | |
| 2026-01-29 | DIRECT DEBIT PAYMENT TO ADMIRAL LEASING REF 00221982, MANDATE NO 0091 | GBP 265.58 | GBP 13964.56 | |
| 2026-01-29 | DIRECT DEBIT PAYMENT TO BASTION INSURANCE REF DC-224336, MANDATE NO 0043 | GBP 7.16 | GBP 13957.40 | |
| 2026-01-29 | BILL PAYMENT VIA FASTER PAYMENT TO ATLANTICO REFERENCE NEW CROWN , MANDATE NO 0054 | GBP 3381.26 | GBP 10576.14 | |
| 2026-01-29 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1380.00 | GBP 11956.14 | |
| 2026-01-29 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 28-01-2026 | GBP 819.62 | GBP 11136.52 | |
| 2026-01-29 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 28-01-2026 | GBP 233.77 | GBP 10902.75 | |
| 2026-01-29 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 28-01-2026 | GBP 151.13 | GBP 10751.62 | |
| 2026-01-29 | CARD PAYMENT TO Google One ON 28-01-2026 | GBP 7.99 | GBP 10743.63 | |
| 2026-01-29 | CREDIT FROM SYSCO GB LIMITED ON 28-01-2026 | GBP 33.90 | GBP 10777.53 | |
| 2026-01-29 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 126.32 | GBP 10903.85 | |
| 2026-01-29 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1087.35 | GBP 11991.24 | |
| 2026-01-30 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 2460.23 | GBP 9531.01 | |
| 2026-01-30 | DIRECT DEBIT PAYMENT TO BRITISH GAS BUSINE REF 603997297030424000, MANDATE NO 0086 | GBP 1074.49 | GBP 8456.52 | |
| 2026-01-30 | DIRECT DEBIT PAYMENT TO INCOM CNS LIMITED REF NEW008 INCOM-CNS W, MANDATE NO 0057 | GBP 458.86 | GBP 7997.66 | |
| 2026-01-30 | DIRECT DEBIT PAYMENT TO CURRYS 3379113116 REF CURRYS 3379113116, MANDATE NO 0052 | GBP 2.50 | GBP 7995.16 | |
| 2026-01-30 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 29-01-2026 | GBP 182.77 | GBP 7812.39 | |
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.JEA21069672-576396 FROM Just Eat.co.uk Limited | GBP 273.04 | GBP 8085.43 | |
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 580.30 | GBP 8665.77 |