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 |
|---|---|---|---|---|
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 | GBP 205.32 | GBP 37229.31 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 195.36 | GBP 37033.95 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 192.03 | GBP 36841.92 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 | GBP 170.05 | GBP 36671.87 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 137.79 | GBP 36534.08 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 134.01 | GBP 36400.07 | |
| 2025-12-28 | BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 | GBP 133.94 | GBP 36266.13 | |
| 2025-12-28 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 770.00 | GBP 37036.13 | |
| 2025-12-28 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 2200.00 | GBP 39236.13 | |
| 2025-12-28 | CARD PAYMENT TO WIX.COM 1216026141 ON 27-12-2025 | GBP 20.16 | GBP 39215.97 | |
| 2025-12-28 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1559.22 | GBP 40775.19 | |
| 2025-12-29 | DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 28924601, MANDATE NO 0006 | GBP 977.09 | GBP 39798.10 | |
| 2025-12-29 | DIRECT DEBIT PAYMENT TO ADMIRAL LEASING REF 00221982, MANDATE NO 0091 | GBP 265.58 | GBP 39532.52 | |
| 2025-12-29 | DIRECT DEBIT PAYMENT TO PENINSULA BUSINESS REF 000NEW624, MANDATE NO 0042 | GBP 203.47 | GBP 39329.05 | |
| 2025-12-29 | DIRECT DEBIT PAYMENT TO BASTION INSURANCE REF DC-224336, MANDATE NO 0043 | GBP 7.16 | GBP 39321.89 | |
| 2025-12-29 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 137.79 | GBP 39184.10 | |
| 2025-12-29 | CARD PAYMENT TO FINE WINES DIRECT ON 28-12-2025 | GBP 923.70 | GBP 38260.40 | |
| 2025-12-29 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 28-12-2025 | GBP 543.92 | GBP 37716.48 | |
| 2025-12-29 | CARD PAYMENT TO Google One ON 28-12-2025 | GBP 7.99 | GBP 37708.49 | |
| 2025-12-29 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1529.08 | GBP 39237.57 |