GPT Analysis: Processed using chunking strategy: 12 chunks, 288 transactions; Balance Analysis: Statement incomplete: Balance difference of £4549.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5595.16, Stated closing balance: £1045.74
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 317.12 | GBP 2481.92 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 309.67 | GBP 2172.25 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 302.11 | GBP 1870.14 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 221.18 | GBP 1648.96 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 | GBP 219.04 | GBP 1429.92 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 197.53 | GBP 1232.39 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 177.82 | GBP 1054.57 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 | GBP 149.57 | GBP 905.00 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 | GBP 149.57 | GBP 755.43 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 149.57 | GBP 605.86 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 | GBP 136.30 | GBP 469.56 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 103.81 | GBP 365.75 | |
| 2026-02-08 | BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 | GBP 66.60 | GBP 299.15 | |
| 2026-02-08 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 350.00 | GBP 649.15 | |
| 2026-02-08 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 5000.00 | GBP 5649.15 | |
| 2026-02-08 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 07-02-2026 | GBP 299.50 | GBP 5349.65 | |
| 2026-02-08 | TRAGO MILLS (MERTHYR) (VIA APPLE PAY), ON 07-02-2026 | GBP 39.51 | GBP 5310.14 | |
| 2026-02-08 | TESCO STORE (VIA APPLE PAY), ON 07-02-2026 | GBP 26.12 | GBP 5284.02 | |
| 2026-02-08 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 07-02-2026 | GBP 14.40 | GBP 5269.62 | |
| 2026-02-08 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 2008.72 | GBP 7278.34 |