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 |
|---|---|---|---|---|
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 238.10 | GBP 16663.16 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 | GBP 211.40 | GBP 16451.76 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 192.03 | GBP 16259.73 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 145.66 | GBP 16114.07 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 | GBP 140.29 | GBP 15973.78 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 83.05 | GBP 15890.73 | |
| 2026-01-18 | BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 | GBP 47.45 | GBP 15843.28 | |
| 2026-01-18 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 3200.00 | GBP 19043.28 | |
| 2026-01-18 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 17-01-2026 | GBP 364.93 | GBP 18678.35 | |
| 2026-01-18 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 17-01-2026 | GBP 94.74 | GBP 18583.61 | |
| 2026-01-18 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2880.04 | GBP 21463.65 | |
| 2026-01-19 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE car leasing , MANDATE NO 0332 | GBP 800.00 | GBP 20663.65 | |
| 2026-01-19 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 990.00 | GBP 21653.65 | |
| 2026-01-19 | CARD PAYMENT TO FINE WINES DIRECT ON 18-01-2026 | GBP 251.02 | GBP 21402.63 | |
| 2026-01-19 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 18-01-2026 | GBP 220.98 | GBP 21181.65 | |
| 2026-01-19 | CARD PAYMENT TO Adobe ON 18-01-2026 | GBP 66.49 | GBP 21115.16 | |
| 2026-01-19 | CARD PAYMENT TO AMZNMktplace*0P7AL30C5 ON 18-01-2026 | GBP 24.99 | GBP 21090.17 | |
| 2026-01-19 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 724.48 | GBP 21814.65 | |
| 2026-01-20 | DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 11023779, MANDATE NO 0004 | GBP 1988.00 | GBP 19826.65 | |
| 2026-01-20 | DIRECT DEBIT PAYMENT TO EMS REF AL01727950MSC1225, MANDATE NO 0050 | GBP 97.19 | GBP 19729.46 |