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 |
|---|---|---|---|---|
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 229.09 | GBP 39800.98 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 192.03 | GBP 39608.95 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 | GBP 190.43 | GBP 39418.52 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 | GBP 174.91 | GBP 39243.61 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 151.00 | GBP 39092.61 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 140.33 | GBP 38952.28 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 | GBP 133.39 | GBP 38818.89 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 125.15 | GBP 38693.74 | |
| 2026-01-04 | CARD PAYMENT TO APPLE.COM/BILL ON 03-01-2026 | GBP 39.40 | GBP 38654.34 | |
| 2026-01-04 | TESCO STORE (VIA APPLE PAY), ON 03-01-2026 | GBP 12.95 | GBP 38641.39 | |
| 2026-01-04 | ALDI 2 780 (VIA APPLE PAY), ON 03-01-2026 | GBP 10.14 | GBP 38631.25 | |
| 2026-01-04 | CARD PAYMENT TO Google One ON 03-01-2026 | GBP 1.59 | GBP 38629.66 | |
| 2026-01-04 | CREDIT FROM SYSCO GB LIMITED ON 03-01-2026 | GBP 21.40 | GBP 38651.06 | |
| 2026-01-04 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2067.88 | GBP 40666.04 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO IGNITIONPAY REF 350BB3DD6A18, MANDATE NO 0078 | GBP 611.10 | GBP 40054.94 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO MOTOREASY REF MOTEZ-MT9172OMU, MANDATE NO 0100 | GBP 45.00 | GBP 40009.94 | |
| 2026-01-05 | BILL PAYMENT VIA FASTER PAYMENT TO MURPHY RA REFERENCE SANTA DEP , MANDATE NO 0331 | GBP 125.00 | GBP 39884.94 | |
| 2026-01-05 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 04-01-2026 | GBP 116.17 | GBP 39768.77 | |
| 2026-01-05 | PETS AT HOME LTD (VIA APPLE PAY), ON 04-01-2026 | GBP 66.95 | GBP 39701.82 | |
| 2026-01-05 | FARMFOODS 812 (VIA APPLE PAY), ON 04-01-2026 | GBP 29.98 | GBP 39671.84 |