GPT Analysis: Processed using chunking strategy: 14 chunks, 330 transactions; Balance Analysis: Statement incomplete: Balance difference of £268.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £35859.43, Stated closing balance: £35590.69
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Brought forward balance | GBP 44099.20 | ||
| N/A | SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 112.81 | GBP 43986.39 | |
| N/A | Brought forward balance | GBP 40431.51 | ||
| N/A | REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 239.78 | GBP 40191.73 | |
| N/A | Brought forward balance | GBP 34185.45 | ||
| N/A | FROM Just Eat.co.uk Limited | GBP 284.56 | GBP 34470.01 | |
| 2025-12-03 | DIRECT DEBIT PAYMENT TO DOJOUK REF PSMDDO, MANDATE NO 0084 | GBP 990.17 | GBP 33479.84 | |
| 2025-12-03 | DIRECT DEBIT PAYMENT TO IGNITIONPAY REF 350BB3DD6A18, MANDATE NO 0078 | GBP 611.10 | GBP 32868.74 | |
| 2025-12-03 | CARD PAYMENT TO SYSCO GB LIMITED ON 02-12-2025 | GBP 1037.55 | GBP 31831.19 | |
| 2025-12-03 | CARD PAYMENT TO NISBETS UK ON 02-12-2025 | GBP 43.17 | GBP 31788.02 | |
| 2025-12-03 | CARD PAYMENT TO TESCO STORE ON 02-12-2025 | GBP 35.75 | GBP 31752.27 | |
| 2025-12-03 | CARD PAYMENT TO MARKS&SPENCER PLC ON 02-12-2025 | GBP 13.05 | GBP 31739.22 | |
| 2025-12-03 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, OVODXH7WERZD | GBP 172.75 | GBP 31911.97 | |
| 2025-12-03 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM NISBETS LIMITED | GBP 660.00 | GBP 32571.97 | |
| 2025-12-03 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 814.14 | GBP 46470.75 | |
| 2025-12-04 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 03-12-2025 | GBP 660.97 | GBP 45809.78 | |
| 2025-12-04 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 03-12-2025 | GBP 272.46 | GBP 45537.32 | |
| 2025-12-04 | CARD PAYMENT TO Google One ON 03-12-2025 | GBP 1.59 | GBP 45535.73 | |
| 2025-12-04 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 68.16 | GBP 45603.89 | |
| 2025-12-04 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 783.91 | GBP 46387.80 |