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 |
|---|---|---|---|---|
| 2026-01-25 | BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 | GBP 75.13 | GBP 9077.50 | |
| 2026-01-25 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 75.05 | GBP 9002.45 | |
| 2026-01-25 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 740.00 | GBP 9742.45 | |
| 2026-01-25 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 5000.00 | GBP 14742.45 | |
| 2026-01-25 | ASDA SUPERSTORE (VIA APPLE PAY), ON 24-01-2026 | GBP 292.85 | GBP 14449.60 | |
| 2026-01-25 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 24-01-2026 | GBP 193.88 | GBP 14255.72 | |
| 2026-01-25 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1873.82 | GBP 16129.54 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO HLC DC HOLDINGS LIMITED REFERENCE repres , MANDATE NO 0335 | GBP 500.00 | GBP 15629.54 | |
| 2026-01-26 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 25-01-2026 | GBP 425.23 | GBP 15204.31 | |
| 2026-01-26 | CARD PAYMENT TO FINE WINES DIRECT ON 25-01-2026 | GBP 278.69 | GBP 14925.62 | |
| 2026-01-26 | CARD PAYMENT TO UBER *EATS ON 24-01-2026 | GBP 29.11 | GBP 14896.51 | |
| 2026-01-26 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 470.72 | GBP 15367.23 | |
| 2026-01-27 | DIRECT DEBIT PAYMENT TO PENINSULA BUSINESS REF 000NEW624, MANDATE NO 0042 | GBP 203.47 | GBP 15163.76 | |
| 2026-01-27 | ASDA SUPERSTORE (VIA APPLE PAY), ON 26-01-2026 | GBP 139.54 | GBP 15024.22 | |
| 2026-01-27 | ASDA PETROL/UPT (VIA APPLE PAY), ON 26-01-2026 | GBP 86.88 | GBP 14937.34 | |
| 2026-01-27 | CARD PAYMENT TO AMZNMktplace*OC6PQ63R5 ON 26-01-2026 | GBP 7.99 | GBP 14929.35 | |
| 2026-01-27 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 188.00 | GBP 15117.35 | |
| 2026-01-28 | DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 28924601, MANDATE NO 0006 | GBP 1097.65 | GBP 14019.70 | |
| 2026-01-28 | CARD PAYMENT TO SYSCO GB LIMITED ON 27-01-2026 | GBP 612.64 | GBP 13407.06 | |
| 2026-01-28 | CARD PAYMENT TO WIX.COM 1221446771 ON 27-01-2026 | GBP 20.16 | GBP 13386.90 |