GPT Analysis: Processed using chunking strategy: 14 chunks, 330 transactions; Balance Analysis: Statement incomplete: Balance difference of £494.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36085.05, Stated closing balance: £35590.69
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-07 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 06-12-2025 | GBP 14.99 | GBP 47216.01 | |
| 2025-12-07 | CARD PAYMENT TO Microsoft*Microsoft 36 ON 06-12-2025 | GBP 8.49 | GBP 47207.52 | |
| 2025-12-07 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 3313.89 | GBP 50521.41 | |
| 2025-12-08 | DIRECT DEBIT PAYMENT TO EE LIMITED REF T12163808677975167, MANDATE NO 0010 | GBP 561.80 | GBP 49959.61 | |
| 2025-12-08 | DIRECT DEBIT PAYMENT TO RENTOKIL INITIAL REF K-070030898-00001, MANDATE NO 0009 | GBP 281.22 | GBP 49678.39 | |
| 2025-12-08 | BILL PAYMENT TO S WILLIAMS & SON REFERENCE NEW CROWN, MANDATE NO00179 | GBP 1331.00 | GBP 48347.39 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 338.09 | GBP 48009.30 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 316.36 | GBP 47692.94 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 311.73 | GBP 47381.21 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 300.19 | GBP 47081.02 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 295.65 | GBP 46785.37 | |
| 2025-12-08 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 283.53 | GBP 46501.84 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 | GBP 282.60 | GBP 46219.24 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 274.55 | GBP 45944.69 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 252.58 | GBP 45692.11 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 244.09 | GBP 45448.02 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 | GBP 229.13 | GBP 45218.89 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 212.68 | GBP 45006.21 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 189.26 | GBP 44816.95 | |
| 2025-12-08 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 180.10 | GBP 44636.85 |