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 |
|---|---|---|---|---|
| 2026-01-14 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, RJGP6FAFMBNL | GBP 223.07 | GBP 24221.30 | |
| 2026-01-14 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 908.36 | GBP 25322.97 | |
| 2026-01-15 | DIRECT DEBIT PAYMENT TO DWR CYMRU WELSH WA REF 4487926401, MANDATE NO 0003 | GBP 551.50 | GBP 24771.47 | |
| 2026-01-15 | DIRECT DEBIT PAYMENT TO ADMIRAL INSURANCE REF P65766772010000059, MANDATE NO 0068 | GBP 284.39 | GBP 24487.08 | |
| 2026-01-15 | DIRECT DEBIT PAYMENT TO PREMIUM CREDIT LTD REF 04C15467MV25-10007, MANDATE NO 0097 | GBP 218.98 | GBP 24268.10 | |
| 2026-01-15 | BILL PAYMENT TO S WILLIAMS & SON REFERENCE NEW CROWN, MANDATE NO00179 | GBP 1567.60 | GBP 22700.50 | |
| 2026-01-15 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1300.00 | GBP 24000.50 | |
| 2026-01-15 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 14-01-2026 | GBP 650.15 | GBP 23350.35 | |
| 2026-01-15 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 14-01-2026 | GBP 224.76 | GBP 23125.59 | |
| 2026-01-15 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 14-01-2026 | GBP 77.71 | GBP 23047.88 | |
| 2026-01-15 | B & Q 1348 (VIA APPLE PAY), ON 14-01-2026 | GBP 21.00 | GBP 23026.88 | |
| 2026-01-15 | CARD PAYMENT TO APPLE.COM/BILL ON 14-01-2026 | GBP 9.99 | GBP 23016.89 | |
| 2026-01-15 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 66.93 | GBP 23083.82 | |
| 2026-01-15 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1221.53 | GBP 24305.35 | |
| 2026-01-16 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 3762.43 | GBP 20542.92 | |
| 2026-01-16 | CARD PAYMENT TO AMZNMktplace*4L1FY5Q25 ON 16-01-2026 | GBP 19.95 | GBP 20522.97 | |
| 2026-01-16 | CARD PAYMENT TO AMZNMktplace*359K744Y5 ON 16-01-2026 | GBP 14.99 | GBP 20507.98 | |
| 2026-01-16 | CARD PAYMENT TO APPLE.COM/BILL ON 15-01-2026 | GBP 7.99 | GBP 20499.99 | |
| 2026-01-16 | FASTER PAYMENTS RECEIPT REF.JEA20939816-576343 FROM Just Eat.co.uk Limited | GBP 170.90 | GBP 20670.89 | |
| 2026-01-16 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 920.99 | GBP 21591.88 |