GPT Analysis: Processed using chunking strategy: 14 chunks, 332 transactions; Balance Analysis: Statement incomplete: Balance difference of £538.46 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36129.15, Stated closing balance: £35590.69
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 338.09 | GBP 39418.44 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 320.82 | GBP 39097.62 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 318.36 | GBP 38779.26 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 295.28 | GBP 38483.98 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 | GBP 279.71 | GBP 38204.27 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 277.01 | GBP 37927.26 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 255.31 | GBP 37671.95 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 211.69 | GBP 37460.26 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 207.57 | GBP 37252.69 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 205.00 | GBP 37047.69 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 177.05 | GBP 36870.64 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 | GBP 152.26 | GBP 36718.38 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 124.58 | GBP 36593.80 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO JASMINE MINNEY REFERENCE NEW CROWN WAGE , MANDATE NO 0322 | GBP 113.25 | GBP 36480.55 | |
| 2025-12-21 | BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 | GBP 92.00 | GBP 36388.55 | |
| 2025-12-21 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1790.00 | GBP 38178.55 | |
| 2025-12-21 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 3070.00 | GBP 41248.55 | |
| 2025-12-21 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 20-12-2025 | GBP 570.06 | GBP 40678.49 | |
| 2025-12-21 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 20-12-2025 | GBP 79.16 | GBP 40599.33 | |
| 2025-12-21 | CARD FACTORY (VIA APPLE PAY), ON 20-12-2025 | GBP 2.28 | GBP 40597.05 |