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 |
|---|---|---|---|---|
| 2025-12-17 | CARD PAYMENT TO AMAZON* ZP6LU3LZ4 ON 16-12-2025 | GBP 17.99 | GBP 41965.31 | |
| 2025-12-17 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, K1KYPZOXWLDY | GBP 214.49 | GBP 42179.80 | |
| 2025-12-17 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1320.64 | GBP 43500.44 | |
| 2025-12-18 | DIRECT DEBIT PAYMENT TO EMS REF AL01727950MSC1125, MANDATE NO 0050 | GBP 97.19 | GBP 43403.25 | |
| 2025-12-18 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE car leasing , MANDATE NO 0332 | GBP 803.00 | GBP 42600.25 | |
| 2025-12-18 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 17-12-2025 | GBP 660.04 | GBP 41940.21 | |
| 2025-12-18 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 17-12-2025 | GBP 210.01 | GBP 41730.20 | |
| 2025-12-18 | TESCO STORE (VIA APPLE PAY), ON 17-12-2025 | GBP 132.01 | GBP 41598.19 | |
| 2025-12-18 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 17-12-2025 | GBP 98.52 | GBP 41499.67 | |
| 2025-12-18 | CARD PAYMENT TO BRISTOL AIRPORT ON 17-12-2025 | GBP 9.00 | GBP 41490.67 | |
| 2025-12-18 | CARD PAYMENT TO BRISTOL AIRPORT ON 17-12-2025 | GBP 7.00 | GBP 41483.67 | |
| 2025-12-18 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 7.23 | GBP 41490.90 | |
| 2025-12-18 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1176.13 | GBP 42667.03 | |
| 2025-12-18 | 72.32 | GBP 72.32 | GBP 42739.35 | |
| 2025-12-19 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 4190.11 | GBP 38549.24 | |
| 2025-12-19 | DIRECT DEBIT PAYMENT TO NOVUNA REF /Q44881, MANDATE NO 0101 | GBP 3239.89 | GBP 35309.35 | |
| 2025-12-19 | DIRECT DEBIT PAYMENT TO C H F LTD 1 ACCOUN REF PPP430, MANDATE NO 0087 | GBP 222.22 | GBP 35087.13 | |
| 2025-12-19 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1650.00 | GBP 36737.13 | |
| 2025-12-19 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 3180.00 | GBP 39917.13 | |
| 2025-12-19 | COSTCO WHOLESALE 120 (VIA APPLE PAY), ON 18-12-2025 | GBP 871.88 | GBP 39045.25 |