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 |
|---|---|---|---|---|
| 2026-02-09 | DIRECT DEBIT PAYMENT TO RENTOKIL INITIAL REF K-070030898-00001, MANDATE NO 0009 | GBP 281.22 | GBP 6997.12 | |
| 2026-02-09 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 08-02-2026 | GBP 423.68 | GBP 6573.44 | |
| 2026-02-09 | CARD PAYMENT TO AMZNMktplace*DR6DY8WJ5 ON 09-02-2026 | GBP 38.98 | GBP 6534.46 | |
| 2026-02-09 | TESCO STORE (VIA APPLE PAY), ON 08-02-2026 | GBP 27.50 | GBP 6506.96 | |
| 2026-02-09 | TESCO STORE (VIA APPLE PAY), ON 08-02-2026 | GBP 9.65 | GBP 6497.31 | |
| 2026-02-09 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1354.46 | GBP 7847.77 | |
| 2026-02-10 | CHARGES FROM 2025-12-21 TO 2026-01-20 | GBP 72.36 | GBP 7775.41 | |
| 2026-02-10 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 340.69 | GBP 7434.72 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE part wages , MANDATE NO 0330 | GBP 300.00 | GBP 7134.72 | |
| 2026-02-10 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 258.56 | GBP 6876.16 | |
| 2026-02-10 | SAINSBURYS S/MKTS (VIA APPLE PAY), ON 09-02-2026 | GBP 424.43 | GBP 6451.73 | |
| 2026-02-10 | CARD PAYMENT TO FINE WINES DIRECT ON 09-02-2026 | GBP 161.77 | GBP 6289.96 | |
| 2026-02-10 | CARD PAYMENT TO Amazon.co.uk*QG3VH0QT5 ON 09-02-2026 | GBP 18.00 | GBP 6271.96 | |
| 2026-02-10 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 48.00 | GBP 6319.96 | |
| 2026-02-11 | DIRECT DEBIT PAYMENT TO BRITISH GAS BUSINE REF 602927902111125000, MANDATE NO 0099 | GBP 1350.00 | GBP 4969.96 | |
| 2026-02-11 | CARD PAYMENT TO SYSCO GB LIMITED ON 10-02-2026 | GBP 622.61 | GBP 4347.35 | |
| 2026-02-11 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 10-02-2026 | GBP 70.01 | GBP 4277.34 | |
| 2026-02-11 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 10-02-2026 | GBP 44.72 | GBP 4232.62 | |
| 2026-02-11 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, 1XFR9ASN2JU4 | GBP 145.15 | GBP 4377.77 | |
| 2026-02-11 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 733.76 | GBP 5111.53 |