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 |
|---|---|---|---|---|
| 2026-02-14 | CARD PAYMENT TO SYSCO GB LIMITED ON 13-02-2026 | GBP 927.24 | GBP 1514.59 | |
| 2026-02-14 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 13-02-2026 | GBP 722.16 | GBP 792.43 | |
| 2026-02-14 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 13-02-2026 | GBP 166.52 | GBP 625.91 | |
| 2026-02-14 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 13-02-2026 | GBP 128.32 | GBP 497.59 | |
| 2026-02-14 | SUMUP ** BALLOONS BY CH (VIA APPLE PAY), ON 13-02-2026 | GBP 80.00 | GBP 417.59 | |
| 2026-02-14 | CARD PAYMENT TO AMZNMktplace*G36025IY5 ON 13-02-2026 | GBP 8.49 | GBP 409.10 | |
| 2026-02-14 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1851.08 | GBP 2260.18 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 476.95 | GBP 1783.23 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 382.24 | GBP 1400.99 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 340.71 | GBP 1060.28 | |
| 2026-02-15 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 331.05 | GBP 729.23 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 315.84 | GBP 413.39 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 302.11 | GBP 111.28 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 283.35 | GBP -172.07 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 248.97 | GBP -421.04 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 237.27 | GBP -658.31 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 234.03 | GBP -892.34 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 231.99 | GBP -1124.33 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 223.29 | GBP -1347.62 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 177.82 | GBP -1525.44 |