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 | TESCO STORE (VIA APPLE PAY), ON 04-01-2026 | GBP 23.85 | GBP 34687.93 | |
| 2026-01-04 | ALDI 2 780 (VIA APPLE PAY), ON 04-01-2026 | GBP 7.06 | GBP 34680.87 | |
| 2026-01-04 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1609.62 | GBP 41250.55 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000181432, MANDATE NO 0045 | GBP 342.79 | GBP 40907.76 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 5249.67 | GBP 35658.09 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO BRITISH GAS BUSINE REF 603997297030424000, MANDATE NO 0086 | GBP 963.96 | GBP 34694.13 | |
| 2026-01-05 | DIRECT DEBIT PAYMENT TO EE LIMITED REF T12163808686564691, MANDATE NO 0010 | GBP 666.24 | GBP 34027.89 | |
| 2026-01-05 | CARD PAYMENT TO FINE WINES DIRECT ON 05-01-2026 | GBP 475.10 | GBP 33552.79 | |
| 2026-01-05 | CURRYS MERTHYR TYDFIL (VIA APPLE PAY), ON 05-01-2026 | GBP 349.99 | GBP 33202.80 | |
| 2026-01-05 | CARD PAYMENT TO FINE WINES DIRECT ON 05-01-2026 | GBP 210.19 | GBP 32992.61 | |
| 2026-01-05 | CARD PAYMENT TO AMZNMktplace*ZC4VK4F54 ON 05-01-2026 | GBP 98.87 | GBP 32893.74 | |
| 2026-01-05 | TESCO STORE (VIA APPLE PAY), ON 05-01-2026 | GBP 15.72 | GBP 32878.02 | |
| 2026-01-05 | CARD PAYMENT TO Microsoft*Microsoft 36 ON 06-01-2026 | GBP 8.49 | GBP 32869.53 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 84.00 | GBP 32953.53 | |
| 2026-01-06 | DIRECT DEBIT PAYMENT TO DOJOUK REF PSMDDO, MANDATE NO 0084 | GBP 1072.83 | GBP 31880.70 | |
| 2026-01-06 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 34S6Z6W, MANDATE NO 0026 | GBP 26.40 | GBP 31854.30 | |
| 2026-01-06 | CARD PAYMENT TO SYSCO GB LIMITED ON 06-01-2026 | GBP 519.52 | GBP 31334.78 | |
| 2026-01-06 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 06-01-2026 | GBP 128.62 | GBP 31206.16 | |
| 2026-01-06 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, 4COU7BCMCI2P | GBP 469.18 | GBP 31675.34 | |
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 526.18 | GBP 32201.52 |