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 |
|---|---|---|---|---|
| 2026-01-08 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 07-01-2026 | GBP 292.36 | GBP 31073.65 | |
| 2026-01-08 | CARD PAYMENT TO CAR CARE AUTO CENTRE L ON 07-01-2026 | GBP 226.27 | GBP 30847.38 | |
| 2026-01-08 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 07-01-2026 | GBP 140.13 | GBP 30707.25 | |
| 2026-01-08 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 656.77 | GBP 31364.02 | |
| 2026-01-09 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 3170.25 | GBP 28193.77 | |
| 2026-01-09 | DIRECT DEBIT PAYMENT TO RENTOKIL INITIAL REF D-000397787-00001, MANDATE NO 0019 | GBP 362.36 | GBP 27831.41 | |
| 2026-01-09 | DIRECT DEBIT PAYMENT TO RENTOKIL INITIAL REF K-070030898-00001, MANDATE NO 0009 | GBP 281.22 | GBP 27550.19 | |
| 2026-01-09 | DIRECT DEBIT PAYMENT TO CURRYS 3350149731 REF CURRYS 3350149731, MANDATE NO 0036 | GBP 4.00 | GBP 27546.19 | |
| 2026-01-09 | CHARGES FROM 2025-11-21 TO 2025-12-20 | GBP 34.12 | GBP 27512.07 | |
| 2026-01-09 | BILL PAYMENT VIA FASTER PAYMENT TO CELLAR SERVICES UK REFERENCE thenewcrown , MANDATE NO 0306 | GBP 756.00 | GBP 26756.07 | |
| 2026-01-09 | TESCO STORE (VIA APPLE PAY), ON 08-01-2026 | GBP 73.65 | GBP 26682.42 | |
| 2026-01-09 | ALDI 2 780 (VIA APPLE PAY), ON 08-01-2026 | GBP 46.36 | GBP 26636.06 | |
| 2026-01-09 | CARD PAYMENT TO APPLE.COM/BILL ON 08-01-2026 | GBP 7.99 | GBP 26628.07 | |
| 2026-01-09 | FASTER PAYMENTS RECEIPT REF.JEA20879781-576321 FROM Just Eat.co.uk Limited | GBP 594.57 | GBP 27222.64 | |
| 2026-01-09 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 734.32 | GBP 27956.96 | |
| 2026-01-10 | CARD PAYMENT TO SYSCO GB LIMITED ON 09-01-2026 | GBP 732.69 | GBP 27224.27 | |
| 2026-01-10 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 09-01-2026 | GBP 646.18 | GBP 26578.09 | |
| 2026-01-10 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 09-01-2026 | GBP 109.48 | GBP 26468.61 | |
| 2026-01-10 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 09-01-2026 | GBP 88.98 | GBP 26379.63 | |
| 2026-01-10 | CARD PAYMENT TO SYSCO GB LIMITED ON 09-01-2026 | GBP 34.14 | GBP 26345.49 |