GPT Analysis: Processed using chunking strategy: 12 chunks, 288 transactions; Balance Analysis: Statement incomplete: Balance difference of £4549.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5595.16, Stated closing balance: £1045.74
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-06 | DIRECT DEBIT PAYMENT TO EE LIMITED REF T12163808695226913, MANDATE NO 0010 | GBP 914.64 | GBP 3644.33 | |
| 2026-02-06 | DIRECT DEBIT PAYMENT TO C H F LTD 1 ACCOUN REF PPP430, MANDATE NO 0087 | GBP 376.16 | GBP 3268.17 | |
| 2026-02-06 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 34S6Z6W, MANDATE NO 0026 | GBP 26.40 | GBP 3241.77 | |
| 2026-02-06 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 05-02-2026 | GBP 268.06 | GBP 2973.71 | |
| 2026-02-06 | M&S SIMPLY FOOD-SSP (VIA APPLE PAY), ON 05-02-2026 | GBP 15.05 | GBP 2958.66 | |
| 2026-02-06 | CARD PAYMENT TO Microsoft*Microsoft 36 ON 06-02-2026 | GBP 8.49 | GBP 2950.17 | |
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.JEA21127358-576425 FROM Just Eat.co.uk Limited | GBP 523.58 | GBP 3473.75 | |
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1261.36 | GBP 4735.11 | |
| 2026-02-07 | CARD PAYMENT TO SYSCO GB LIMITED ON 06-02-2026 | GBP 652.94 | GBP 4082.17 | |
| 2026-02-07 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 06-02-2026 | GBP 445.74 | GBP 3636.43 | |
| 2026-02-07 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 06-02-2026 | GBP 269.06 | GBP 3367.37 | |
| 2026-02-07 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 06-02-2026 | GBP 120.74 | GBP 3246.63 | |
| 2026-02-07 | T K MAXX (VIA APPLE PAY), ON 06-02-2026 | GBP 41.97 | GBP 3204.66 | |
| 2026-02-07 | CARD PAYMENT TO AMZNMktplace*627UQ4BG5 ON 06-02-2026 | GBP 23.99 | GBP 3180.67 | |
| 2026-02-07 | CARD PAYMENT TO AMZNMktplace*CR04FOJ65 ON 07-02-2026 | GBP 11.89 | GBP 3168.78 | |
| 2026-02-07 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 2119.17 | GBP 5287.95 | |
| 2026-02-08 | BILL PAYMENT TO S WILLIAMS & SON REFERENCE NEW CROWN, MANDATE NO00179 | GBP 1358.70 | GBP 3929.25 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 429.40 | GBP 3499.85 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 362.72 | GBP 3137.13 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 338.09 | GBP 2799.04 |