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 |
|---|---|---|---|---|
| 2025-12-05 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000181432, MANDATE NO 0045 | GBP 342.31 | GBP 46045.49 | |
| 2025-12-05 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 4446.78 | GBP 41598.71 | |
| 2025-12-05 | DIRECT DEBIT PAYMENT TO C H F LTD 1 ACCOUN REF PPP430, MANDATE NO 0087 | GBP 127.76 | GBP 41470.95 | |
| 2025-12-05 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 34S6Z6W, MANDATE NO 0026 | GBP 26.40 | GBP 41444.55 | |
| 2025-12-05 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 30.00 | GBP 41414.55 | |
| 2025-12-05 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 04-12-2025 | GBP 396.42 | GBP 41018.13 | |
| 2025-12-05 | CARD PAYMENT TO CrocsEU ON 04-12-2025 | GBP 67.13 | GBP 40951.00 | |
| 2025-12-05 | CARD PAYMENT TO AMAZON* Z18MP6EW4 ON 04-12-2025 | GBP 27.99 | GBP 40923.01 | |
| 2025-12-05 | CARD PAYMENT TO AMAZON* Z18SU8T24 ON 04-12-2025 | GBP 4.59 | GBP 40918.42 | |
| 2025-12-05 | FASTER PAYMENTS RECEIPT REF.JEA20588421-576202 FROM Just Eat.co.uk Limited | GBP 247.84 | GBP 41166.26 | |
| 2025-12-05 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1280.54 | GBP 42446.80 | |
| 2025-12-06 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 05-12-2025 | GBP 658.80 | GBP 41788.00 | |
| 2025-12-06 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 05-12-2025 | GBP 449.34 | GBP 41338.66 | |
| 2025-12-06 | CARD PAYMENT TO eBay O*16-13924-90230 ON 06-12-2025 | GBP 202.00 | GBP 41136.66 | |
| 2025-12-06 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 05-12-2025 | GBP 113.95 | GBP 41022.71 | |
| 2025-12-06 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2366.46 | GBP 43389.17 | |
| 2025-12-07 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 260.00 | GBP 43649.17 | |
| 2025-12-07 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 5000.00 | GBP 48649.17 | |
| 2025-12-07 | CARD PAYMENT TO SYSCO GB LIMITED ON 06-12-2025 | GBP 879.50 | GBP 47769.67 | |
| 2025-12-07 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 06-12-2025 | GBP 538.67 | GBP 47231.00 |