GPT Analysis: Processed using chunking strategy: 14 chunks, 301 transactions; Balance Analysis: Statement incomplete: Balance difference of £3952.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3869.61, Stated closing balance: £7822.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-17 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 16-01-2026 | GBP 622.71 | GBP 20173.76 | |
| 2026-01-17 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 16-01-2026 | GBP 352.06 | GBP 19821.70 | |
| 2026-01-17 | TESCO STORE (VIA APPLE PAY), ON 16-01-2026 | GBP 214.69 | GBP 19607.01 | |
| 2026-01-17 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 16-01-2026 | GBP 90.00 | GBP 19517.01 | |
| 2026-01-17 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 16-01-2026 | GBP 37.18 | GBP 19479.83 | |
| 2026-01-17 | CARD PAYMENT TO APPLE.COM/BILL ON 17-01-2026 | GBP 8.99 | GBP 19470.84 | |
| 2026-01-17 | CARD PAYMENT TO APPLE.COM/BILL ON 16-01-2026 | GBP 7.99 | GBP 19462.85 | |
| 2026-01-17 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1224.64 | GBP 20687.49 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 | GBP 424.34 | GBP 20263.15 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 407.09 | GBP 19856.06 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 400.20 | GBP 19455.86 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 349.63 | GBP 19106.23 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 338.09 | GBP 18768.14 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 286.63 | GBP 18481.51 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 284.36 | GBP 18197.15 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 279.73 | GBP 17917.42 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 266.49 | GBP 17650.93 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 256.53 | GBP 17394.40 | |
| 2026-01-18 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 249.92 | GBP 17144.48 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 243.22 | GBP 16901.26 |