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 |
|---|---|---|---|---|
| 2026-02-18 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE car leasing , MANDATE NO 0332 | GBP 800.00 | GBP 2525.61 | |
| 2026-02-18 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 200.00 | GBP 2725.61 | |
| 2026-02-18 | CARD PAYMENT TO SYSCO GB LIMITED ON 17-02-2026 | GBP 561.07 | GBP 2164.54 | |
| 2026-02-18 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 17-02-2026 | GBP 328.08 | GBP 1836.46 | |
| 2026-02-18 | CARD PAYMENT TO Adobe ON 17-02-2026 | GBP 66.49 | GBP 1769.97 | |
| 2026-02-18 | TESCO STORE (VIA APPLE PAY), ON 17-02-2026 | GBP 48.60 | GBP 1721.37 | |
| 2026-02-18 | CARD PAYMENT TO Canva* 04791-48491234 ON 18-02-2026 | GBP 12.99 | GBP 1708.38 | |
| 2026-02-18 | CARD PAYMENT TO AMAZON* MP7898HR5 ON 17-02-2026 | GBP 5.95 | GBP 1702.43 | |
| 2026-02-18 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, 6VL8F3LKV73J | GBP 143.49 | GBP 1845.92 | |
| 2026-02-18 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 744.79 | GBP 2590.71 | |
| 2026-02-19 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 18-02-2026 | GBP 592.04 | GBP 1998.67 | |
| 2026-02-19 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 18-02-2026 | GBP 119.77 | GBP 1878.90 | |
| 2026-02-19 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 18-02-2026 | GBP 85.96 | GBP 1792.94 | |
| 2026-02-19 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 111.00 | GBP 1903.94 | |
| 2026-02-19 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 970.40 | GBP 2874.37 | |
| 2026-02-20 | DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 11023779, MANDATE NO 0004 | GBP 1988.00 | GBP 886.37 | |
| 2026-02-20 | DIRECT DEBIT PAYMENT TO RIVERVALE CARS LTD REF 00000001983, MANDATE NO 0096 | GBP 40.27 | GBP 846.10 | |
| 2026-02-20 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1000.00 | GBP 1846.10 | |
| 2026-02-20 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1990.00 | GBP 3836.10 | |
| 2026-02-20 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 19-02-2026 | GBP 152.66 | GBP 3683.44 |