GPT Analysis: Processed using chunking strategy: 14 chunks, 330 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 |
|---|---|---|---|---|
| 2025-12-30 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 3773.02 | GBP 35464.55 | |
| 2025-12-30 | DIRECT DEBIT PAYMENT TO CURRYS 3407005375 REF CURRYS 3407005375, MANDATE NO 0072 | GBP 1.90 | GBP 35462.65 | |
| 2025-12-30 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 29-12-2025 | GBP 641.72 | GBP 34820.93 | |
| 2025-12-30 | TESCO STORE (VIA APPLE PAY), ON 29-12-2025 | GBP 115.57 | GBP 34705.36 | |
| 2025-12-30 | CARD PAYMENT TO AMZNMktplace*Z59YC97M4 ON 29-12-2025 | GBP 17.99 | GBP 34687.37 | |
| 2025-12-30 | CARD PAYMENT TO AMZNMktplace*Z51HI0K74 ON 29-12-2025 | GBP 8.99 | GBP 34678.38 | |
| 2025-12-30 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1139.48 | GBP 35817.86 | |
| 2025-12-31 | DIRECT DEBIT PAYMENT TO INCOM CNS LIMITED REF NEW008 INCOM-CNS W, MANDATE NO 0057 | GBP 458.86 | GBP 35359.00 | |
| 2025-12-31 | BILL PAYMENT TO ANA CAROLINA ALVES DE ASCENSAO REFERENCE WAGE, MANDATE NO00285 | GBP 2253.18 | GBP 33105.82 | |
| 2025-12-31 | CARD PAYMENT TO SYSCO GB LIMITED ON 30-12-2025 | GBP 989.26 | GBP 32116.56 | |
| 2025-12-31 | B & Q 1348 (VIA APPLE PAY), ON 30-12-2025 | GBP 18.74 | GBP 32097.82 | |
| 2025-12-31 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, GSS4BT7W9HVW | GBP 267.66 | GBP 32365.48 | |
| 2025-12-31 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2289.64 | GBP 34655.12 | |
| 2026-01-01 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 31-12-2025 | GBP 723.01 | GBP 33932.11 | |
| 2026-01-01 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 31-12-2025 | GBP 710.30 | GBP 33221.81 | |
| 2026-01-01 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 31-12-2025 | GBP 228.02 | GBP 32993.79 | |
| 2026-01-01 | TESCO STORE (VIA APPLE PAY), ON 31-12-2025 | GBP 98.79 | GBP 32895.00 | |
| 2026-01-01 | TESCO STORE (VIA APPLE PAY), ON 31-12-2025 | GBP 2.70 | GBP 32892.30 | |
| 2026-01-01 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2260.16 | GBP 35152.46 | |
| 2026-01-02 | DIRECT DEBIT PAYMENT TO KINTO UK LIMITED REF 926101/711887, MANDATE NO 0082 | GBP 190.00 | GBP 34962.46 |