GPT Analysis: Processed using chunking strategy: 14 chunks, 300 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 |
|---|---|---|---|---|
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 | GBP 106.51 | GBP 5024.41 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 85.08 | GBP 4939.33 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 71.73 | GBP 4867.60 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 37.34 | GBP 4830.26 | |
| 2026-02-01 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 2800.00 | GBP 7630.26 | |
| 2026-02-01 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 31-01-2026 | GBP 271.47 | GBP 7358.79 | |
| 2026-02-01 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 31-01-2026 | GBP 228.53 | GBP 7130.26 | |
| 2026-02-01 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 2397.30 | GBP 9527.56 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO NOVUNA REF /Q44881, MANDATE NO 0101 | GBP 719.98 | GBP 8807.58 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO LV LIFE REF 09810534015G, MANDATE NO 0074 | GBP 65.14 | GBP 8742.44 | |
| 2026-02-02 | DIRECT DEBIT PAYMENT TO LV LIFE REF 09810536015X, MANDATE NO 0083 | GBP 57.96 | GBP 8684.48 | |
| 2026-02-02 | BILL PAYMENT TO JORGE DASCENSAO REFERENCE CROWN WAGE, MANDATE NO00126 | GBP 1720.00 | GBP 6964.48 | |
| 2026-02-02 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE part wages , MANDATE NO 0330 | GBP 280.00 | GBP 6684.48 | |
| 2026-02-02 | STANDING ORDER VIA FASTER PAYMENT TO CJPOS REFERENCE POS CROWN , MANDATE NO 0200 | GBP 260.40 | GBP 6424.08 | |
| 2026-02-02 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 960.00 | GBP 7384.08 | |
| 2026-02-02 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 01-02-2026 | GBP 466.22 | GBP 6917.86 | |
| 2026-02-02 | CARD PAYMENT TO FINE WINES DIRECT ON 01-02-2026 | GBP 302.56 | GBP 6615.30 | |
| 2026-02-02 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 01-02-2026 | GBP 91.00 | GBP 6524.30 | |
| 2026-02-02 | CREDIT FROM SYSCO GB LIMITED ON 01-02-2026 | GBP 1.02 | GBP 6525.32 | |
| 2026-02-02 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1297.25 | GBP 7822.57 |