GPT Analysis: Processed using chunking strategy: 14 chunks, 302 transactions; Balance Analysis: Statement incomplete: Balance difference of £182.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8005.37, Stated closing balance: £7822.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Brought forward balance | GBP 14019.70 | ||
| N/A | CURRYS 3407005375, MANDATE NO 0072 | GBP 1.90 | GBP 14017.80 | |
| 2026-01-03 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 4150.00 | GBP 18167.80 | |
| 2026-01-03 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 5000.00 | GBP 23167.80 | |
| 2026-01-03 | BOOKER LTD - 38619924 (VIA APPLE PAY), ON 02-01-2026 | GBP 1252.96 | GBP 21914.84 | |
| 2026-01-03 | CARD PAYMENT TO SYSCO GB LIMITED ON 02-01-2026 | GBP 672.94 | GBP 21241.90 | |
| 2026-01-03 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 02-01-2026 | GBP 100.00 | GBP 21141.90 | |
| 2026-01-03 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 984.22 | GBP 43699.01 | |
| 2026-01-03 | B & Q 1348 (VIA APPLE PAY), ON 03-01-2026 | GBP 45.21 | GBP 43653.80 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 403.03 | GBP 43250.77 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 399.52 | GBP 42851.25 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 369.90 | GBP 42481.35 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 339.09 | GBP 42142.26 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 337.89 | GBP 41804.37 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 | GBP 320.21 | GBP 41484.16 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 318.36 | GBP 41165.80 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 312.71 | GBP 40853.09 | |
| 2026-01-04 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 285.66 | GBP 40567.43 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 284.91 | GBP 40282.52 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 252.45 | GBP 40030.07 |