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 |
|---|---|---|---|---|
| 2025-12-15 | DIRECT DEBIT PAYMENT TO MOTOREASY REF MOTEZ-MT9172OMU, MANDATE NO 0100 | GBP 45.00 | GBP 44215.54 | |
| 2025-12-15 | CARD PAYMENT TO FINE WINES DIRECT ON 14-12-2025 | GBP 393.97 | GBP 43821.57 | |
| 2025-12-15 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 14-12-2025 | GBP 352.22 | GBP 43469.35 | |
| 2025-12-15 | COSTCO WHOLESALE 120 (VIA APPLE PAY), ON 14-12-2025 | GBP 348.15 | GBP 43121.20 | |
| 2025-12-15 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 14-12-2025 | GBP 46.24 | GBP 43074.96 | |
| 2025-12-15 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 14-12-2025 | GBP 19.19 | GBP 43055.77 | |
| 2025-12-15 | CARD PAYMENT TO AMZNMktplace*ZE5DE8MK4 ON 14-12-2025 | GBP 13.99 | GBP 43041.78 | |
| 2025-12-15 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1446.68 | GBP 44488.46 | |
| 2025-12-16 | BILL PAYMENT VIA FASTER PAYMENT TO ATLANTICO REFERENCE NEW CROWN , MANDATE NO 0054 | GBP 4687.08 | GBP 39801.38 | |
| 2025-12-16 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 2270.00 | GBP 42071.38 | |
| 2025-12-16 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 15-12-2025 | GBP 314.19 | GBP 41757.19 | |
| 2025-12-16 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1471.42 | GBP 43228.61 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO CBI REFERENCE THEN001 , MANDATE NO 0210 | GBP 618.32 | GBP 42610.29 | |
| 2025-12-17 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 910.00 | GBP 43520.29 | |
| 2025-12-17 | CARD PAYMENT TO SYSCO GB LIMITED ON 16-12-2025 | GBP 892.63 | GBP 42627.66 | |
| 2025-12-17 | JD SPORTS FASHION PLC (VIA APPLE PAY), ON 16-12-2025 | GBP 252.60 | GBP 42375.06 | |
| 2025-12-17 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 16-12-2025 | GBP 137.70 | GBP 42237.36 | |
| 2025-12-17 | MARKS&SPENCER PLC (VIA APPLE PAY), ON 16-12-2025 | GBP 109.35 | GBP 42128.01 | |
| 2025-12-17 | MOUNTAIN WAREHOUSE MER (VIA APPLE PAY), ON 16-12-2025 | GBP 84.99 | GBP 42043.02 | |
| 2025-12-17 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 16-12-2025 | GBP 59.72 | GBP 41983.30 |