GPT Analysis: Processed using chunking strategy: 12 chunks, 287 transactions; Balance Analysis: Statement incomplete: Balance difference of £4497.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5543.38, Stated closing balance: £1045.74
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-28 | Brought forward balance | GBP -60.16 | ||
| 2026-02-28 | 38.99 | GBP 38.99 | GBP -21.17 | |
| 2026-03-01 | BILL PAYMENT TO ANA CAROLINA ALVES DE ASCENSAO | GBP -21.17 | ||
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 418.34 | GBP -439.51 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 403.16 | GBP -842.67 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 319.30 | GBP -1161.97 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 314.95 | GBP -1476.92 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 306.58 | GBP -1783.50 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 302.11 | GBP -2085.61 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 262.57 | GBP -2348.18 | |
| 2026-03-01 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 254.00 | GBP -2602.18 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO KIRSTY HOLPIN REFERENCE NEW CROWN WAGE , MANDATE NO 0336 | GBP 249.65 | GBP -2851.83 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 247.78 | GBP -3099.61 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 229.22 | GBP -3328.83 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 183.15 | GBP -3511.98 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 182.69 | GBP -3694.67 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 177.82 | GBP -3872.49 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 164.22 | GBP -4036.71 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 143.47 | GBP -4180.18 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 132.13 | GBP -4312.31 |