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 |
|---|---|---|---|---|
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 | GBP 320.21 | GBP 38496.40 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 318.36 | GBP 38178.04 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 312.71 | GBP 37865.33 | |
| 2026-01-04 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 285.66 | GBP 37579.67 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 | GBP 284.91 | GBP 37294.76 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 252.45 | GBP 37042.31 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 229.09 | GBP 36813.22 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 192.03 | GBP 36621.19 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 | GBP 190.43 | GBP 36430.76 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 | GBP 174.91 | GBP 36255.85 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 151.00 | GBP 36104.85 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 140.33 | GBP 35964.52 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 | GBP 133.39 | GBP 35831.13 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 125.15 | GBP 35705.98 | |
| 2026-01-04 | DIRECT DEBIT PAYMENT TO IGNITIONPAY REF 350BB3DD6A18, MANDATE NO 0078 | GBP 611.10 | GBP 35094.88 | |
| 2026-01-04 | DIRECT DEBIT PAYMENT TO MOTOREASY REF MOTEZ-MT9172OMU, MANDATE NO 0100 | GBP 45.00 | GBP 35049.88 | |
| 2026-01-04 | BILL PAYMENT VIA FASTER PAYMENT TO MURPHY RA REFERENCE SANTA DEP , MANDATE NO 0331 | GBP 125.00 | GBP 34924.88 | |
| 2026-01-04 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 04-01-2026 | GBP 116.17 | GBP 34808.71 | |
| 2026-01-04 | PETS AT HOME LTD (VIA APPLE PAY), ON 04-01-2026 | GBP 66.95 | GBP 34741.76 | |
| 2026-01-04 | FARMFOODS 812 (VIA APPLE PAY), ON 04-01-2026 | GBP 29.98 | GBP 34711.78 |