GPT Analysis: Processed using chunking strategy: 14 chunks, 302 transactions; Balance Analysis: Statement incomplete: Balance difference of £3951.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3871.51, Stated closing balance: £7822.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 580.30 | GBP 8665.77 | |
| 2026-01-31 | BILL PAYMENT TO ANA CAROLINA ALVES DE ASCENSAO REFERENCE WAGE, MANDATE NO00285 | GBP 2032.13 | GBP 6633.64 | |
| 2026-01-31 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1980.00 | GBP 8613.64 | |
| 2026-01-31 | CARD PAYMENT TO SYSCO GB LIMITED ON 30-01-2026 | GBP 614.31 | GBP 7999.33 | |
| 2026-01-31 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 30-01-2026 | GBP 228.27 | GBP 7771.06 | |
| 2026-01-31 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 30-01-2026 | GBP 180.46 | GBP 7590.60 | |
| 2026-01-31 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1567.62 | GBP 9158.22 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 376.74 | GBP 8781.48 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 332.48 | GBP 8449.00 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 309.69 | GBP 8139.31 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 300.75 | GBP 7838.56 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 300.75 | GBP 7537.81 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 298.42 | GBP 7239.39 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 290.80 | GBP 6948.59 | |
| 2026-02-01 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 285.46 | GBP 6663.13 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 283.66 | GBP 6379.47 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 281.10 | GBP 6098.37 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 213.68 | GBP 5884.69 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 208.79 | GBP 5675.90 | |
| 2026-02-01 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 204.52 | GBP 5471.38 |