GPT Analysis: Processed using chunking strategy: 14 chunks, 331 transactions; Balance Analysis: Statement incomplete: Balance difference of £494.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36085.05, Stated closing balance: £35590.69
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-11 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 20.87 | GBP 39376.88 | |
| 2025-12-11 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2077.88 | GBP 41454.76 | |
| 2025-12-12 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 2216.71 | GBP 39238.05 | |
| 2025-12-12 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 11-12-2025 | GBP 280.43 | GBP 38957.62 | |
| 2025-12-12 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 11-12-2025 | GBP 58.78 | GBP 38898.84 | |
| 2025-12-12 | FASTER PAYMENTS RECEIPT REF.JEA20643014-576221 FROM Just Eat.co.uk Limited | GBP 277.69 | GBP 39176.53 | |
| 2025-12-12 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2107.70 | GBP 41284.23 | |
| 2025-12-13 | CARD PAYMENT TO SYSCO GB LIMITED ON 12-12-2025 | GBP 971.06 | GBP 40313.17 | |
| 2025-12-13 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 12-12-2025 | GBP 960.36 | GBP 39352.81 | |
| 2025-12-13 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 12-12-2025 | GBP 662.89 | GBP 38689.92 | |
| 2025-12-13 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 12-12-2025 | GBP 170.06 | GBP 38519.86 | |
| 2025-12-13 | MARKS&SPENCER PLC SACA (VIA APPLE PAY), ON 12-12-2025 | GBP 28.75 | GBP 38491.11 | |
| 2025-12-13 | CARD PAYMENT TO AMZNMktplace*ZE4KWON14 ON 12-12-2025 | GBP 27.03 | GBP 38464.08 | |
| 2025-12-13 | B & Q 1348 (VIA APPLE PAY), ON 12-12-2025 | GBP 14.53 | GBP 38449.55 | |
| 2025-12-13 | CARD PAYMENT TO Microsoft-G129784668 ON 13-12-2025 | GBP 10.21 | GBP 38439.34 | |
| 2025-12-13 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 4691.17 | GBP 43130.51 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 474.85 | GBP 42655.66 | |
| 2025-12-14 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 358.87 | GBP 42296.79 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 340.71 | GBP 41956.08 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 326.83 | GBP 41629.25 |