GPT Analysis: Processed using chunking strategy: 14 chunks, 329 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 |
|---|---|---|---|---|
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 310.37 | GBP 41000.52 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 | GBP 288.39 | GBP 40712.13 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 280.62 | GBP 40431.51 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 230.05 | GBP 40201.46 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 210.71 | GBP 39990.75 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 189.26 | GBP 39801.49 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 | GBP 181.20 | GBP 39620.29 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 174.15 | GBP 39446.14 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 166.90 | GBP 39279.24 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 166.52 | GBP 39112.72 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 164.84 | GBP 38947.88 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 | GBP 82.13 | GBP 38865.75 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 | GBP 58.61 | GBP 38807.14 | |
| 2025-12-14 | BILL PAYMENT VIA FASTER PAYMENT TO JASMINE MINNEY REFERENCE NEW CROWN WAGE , MANDATE NO 0322 | GBP 43.41 | GBP 38763.73 | |
| 2025-12-14 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 3880.00 | GBP 42643.73 | |
| 2025-12-14 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2866.03 | GBP 45269.98 | |
| 2025-12-15 | DIRECT DEBIT PAYMENT TO DWR CYMRU WELSH WA REF 4487926401, MANDATE NO 0003 | GBP 506.00 | GBP 44763.98 | |
| 2025-12-15 | DIRECT DEBIT PAYMENT TO ADMIRAL INSURANCE REF P65766772010000058, MANDATE NO 0068 | GBP 284.46 | GBP 44479.52 | |
| 2025-12-15 | DIRECT DEBIT PAYMENT TO PREMIUM CREDIT LTD REF 04C15467MV25-10006, MANDATE NO 0097 | GBP 218.98 | GBP 44260.54 | |
| 2025-12-15 | DIRECT DEBIT PAYMENT TO MOTOREASY REF MOTEZ-MT9172OMU, MANDATE NO 0100 | GBP 45.00 | GBP 44215.54 |