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 |
|---|---|---|---|---|
| 2026-01-11 | BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 | GBP 90.60 | GBP 21663.56 | |
| 2026-01-11 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 8.48 | GBP 21655.08 | |
| 2026-01-11 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 4000.00 | GBP 25655.08 | |
| 2026-01-11 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 10-01-2026 | GBP 231.59 | GBP 25423.49 | |
| 2026-01-11 | TESCO STORE (VIA APPLE PAY), ON 10-01-2026 | GBP 18.40 | GBP 25405.09 | |
| 2026-01-11 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1319.56 | GBP 26654.65 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO BRITISH GAS BUSINE REF 602927902111125, MANDATE NO 0099 | GBP 1350.00 | GBP 25304.65 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 34S6Z6W, MANDATE NO 0026 | GBP 511.01 | GBP 24793.64 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO TELE-RESPONSE LIMI REF TR0137, MANDATE NO 0098 | GBP 270.00 | GBP 24523.64 | |
| 2026-01-12 | DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 20172855, MANDATE NO 0005 | GBP 191.00 | GBP 24332.64 | |
| 2026-01-12 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE part wages , MANDATE NO 0330 | GBP 50.00 | GBP 24282.64 | |
| 2026-01-12 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE part wages , MANDATE NO 0330 | GBP 50.00 | GBP 24232.64 | |
| 2026-01-12 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 11-01-2026 | GBP 238.10 | GBP 23994.54 | |
| 2026-01-12 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 11-01-2026 | GBP 12.59 | GBP 23981.95 | |
| 2026-01-12 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 404.40 | GBP 24386.35 | |
| 2026-01-12 | Brought forward balance | GBP 1.50 | GBP 24191.54 | |
| 2026-01-13 | SAINSBURYS S/MKTS (VIA APPLE PAY), ON 12-01-2026 | GBP 183.10 | GBP 24008.44 | |
| 2026-01-13 | CARD PAYMENT TO Microsoft-G135223755 ON 13-01-2026 | GBP 10.21 | GBP 23998.23 | |
| 2026-01-14 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, RJGP6FAFMBNL | GBP 223.07 | GBP 24221.30 | |
| 2026-01-14 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 908.36 | GBP 25322.97 |