GPT Analysis: Processed using chunking strategy: 14 chunks, 302 transactions; Balance Analysis: Statement incomplete: Balance difference of £3952.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3869.61, Stated closing balance: £7822.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-20 | DIRECT DEBIT PAYMENT TO EMS REF AL01727950MSC1225, MANDATE NO 0050 | GBP 97.19 | GBP 19729.46 | |
| 2026-01-20 | DIRECT DEBIT PAYMENT TO RIVERVALE CARS LTD REF 00000001983, MANDATE NO 0096 | GBP 40.27 | GBP 19689.19 | |
| 2026-01-20 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 96.00 | GBP 19785.19 | |
| 2026-01-21 | CARD PAYMENT TO SYSCO GB LIMITED ON 20-01-2026 | GBP 564.42 | GBP 19220.77 | |
| 2026-01-21 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, 24CGDMK3PPX6 | GBP 266.96 | GBP 19487.73 | |
| 2026-01-21 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 483.09 | GBP 19970.82 | |
| 2026-01-22 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 21-01-2026 | GBP 415.13 | GBP 19555.69 | |
| 2026-01-22 | CARD PAYMENT TO Adobe ON 21-01-2026 | GBP 23.99 | GBP 19531.70 | |
| 2026-01-22 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 62.00 | GBP 19593.70 | |
| 2026-01-22 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 794.51 | GBP 20388.23 | |
| 2026-01-23 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 3120.07 | GBP 17268.16 | |
| 2026-01-23 | BILL PAYMENT VIA FASTER PAYMENT TO HRMC CUMBERNAULD REFERENCE 475PL00980645 , MANDATE NO 0056 | GBP 4991.60 | GBP 12276.56 | |
| 2026-01-23 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 600.00 | GBP 12876.56 | |
| 2026-01-23 | TESCO STORE (VIA APPLE PAY), ON 22-01-2026 | GBP 35.98 | GBP 12840.58 | |
| 2026-01-23 | ALDI 2 780 (VIA APPLE PAY), ON 22-01-2026 | GBP 54.17 | GBP 12786.41 | |
| 2026-01-23 | CARD PAYMENT TO EXPERIAN LTD ON 22-01-2026 | GBP 14.99 | GBP 12771.42 | |
| 2026-01-23 | CARD PAYMENT TO APPLE.COM/BILL ON 22-01-2026 | GBP 7.99 | GBP 12763.43 | |
| 2026-01-23 | FASTER PAYMENTS RECEIPT REF.JEA21000944-576376 FROM Just Eat.co.uk Limited | GBP 274.42 | GBP 13037.85 | |
| 2026-01-23 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 558.02 | GBP 13535.87 | |
| 2026-01-24 | CARD PAYMENT TO SYSCO GB LIMITED ON 23-01-2026 | GBP 721.52 | GBP 12814.35 |