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 |
|---|---|---|---|---|
| 2025-12-23 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 22-12-2025 | GBP 131.18 | GBP 35696.78 | |
| 2025-12-23 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1387.84 | GBP 37040.52 | |
| 2025-12-24 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1270.00 | GBP 38310.52 | |
| 2025-12-24 | CARD PAYMENT TO SYSCO GB LIMITED ON 23-12-2025 | GBP 1453.07 | GBP 36857.45 | |
| 2025-12-24 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 23-12-2025 | GBP 392.37 | GBP 36465.08 | |
| 2025-12-24 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 23-12-2025 | GBP 278.80 | GBP 36186.28 | |
| 2025-12-24 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 23-12-2025 | GBP 197.36 | GBP 35988.92 | |
| 2025-12-24 | TESCO STORE (VIA APPLE PAY), ON 23-12-2025 | GBP 159.30 | GBP 35829.62 | |
| 2025-12-24 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 23-12-2025 | GBP 109.16 | GBP 35720.46 | |
| 2025-12-24 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, YXT4SRBUZLHC | GBP 128.87 | GBP 35849.33 | |
| 2025-12-24 | FASTER PAYMENTS RECEIPT REF.JEA20766262-576275 FROM Just Eat.co.uk Limited | GBP 314.76 | GBP 36164.09 | |
| 2025-12-24 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1630.84 | GBP 37794.93 | |
| 2025-12-25 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 24-12-2025 | GBP 1313.01 | GBP 36481.92 | |
| 2025-12-25 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 24-12-2025 | GBP 320.23 | GBP 36161.69 | |
| 2025-12-25 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 24-12-2025 | GBP 155.89 | GBP 36005.80 | |
| 2025-12-25 | MEDIVET-MERTHYR TYDFIL (VIA APPLE PAY), ON 24-12-2025 | GBP 138.14 | GBP 35867.66 | |
| 2025-12-25 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 24-12-2025 | GBP 105.01 | GBP 35762.65 | |
| 2025-12-25 | CARD PAYMENT TO AMZNMktplace*ZD6QM9WM4 ON 24-12-2025 | GBP 19.99 | GBP 35742.66 | |
| 2025-12-25 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 24-12-2025 | GBP 12.00 | GBP 35730.66 | |
| 2025-12-25 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 64.62 | GBP 35795.28 |