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 |
|---|---|---|---|---|
| N/A | CURRYS 3350149731, MANDATE NO 0036 | GBP 4.00 | GBP 7818.57 | |
| N/A | REFERENCE NEW CROWN WAGE , MANDATE NO 0333 | GBP 177.73 | GBP 7996.30 | |
| N/A | Brought forward balance | GBP 1777.59 | ||
| N/A | REFERENCE WAGE, MANDATE NO00285 | GBP 2032.13 | GBP 3809.72 | |
| 2026-02-03 | TESCO STORE (VIA APPLE PAY), ON 02-02-2026 | GBP 91.22 | GBP 3718.50 | |
| 2026-02-03 | ALDI 2 780 (VIA APPLE PAY), ON 02-02-2026 | GBP 25.89 | GBP 7705.46 | |
| 2026-02-04 | DIRECT DEBIT PAYMENT TO DOJOUK REF PSMDDO, MANDATE NO 0084 | GBP 739.14 | GBP 6966.32 | |
| 2026-02-04 | DIRECT DEBIT PAYMENT TO IGNITIONPAY REF 350BB3DD6A18, MANDATE NO 0078 | GBP 611.10 | GBP 6355.22 | |
| 2026-02-04 | DIRECT DEBIT PAYMENT TO MOTOREASY REF MOTEZ-MT9172OMU, MANDATE NO 0100 | GBP 45.00 | GBP 6310.22 | |
| 2026-02-04 | CARD PAYMENT TO SYSCO GB LIMITED ON 03-02-2026 | GBP 643.57 | GBP 5666.65 | |
| 2026-02-04 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 03-02-2026 | GBP 206.40 | GBP 5460.25 | |
| 2026-02-04 | CARD PAYMENT TO APPLE.COM/BILL ON 03-02-2026 | GBP 39.49 | GBP 5420.76 | |
| 2026-02-04 | CARD PAYMENT TO Google One ON 03-02-2026 | GBP 1.59 | GBP 5419.17 | |
| 2026-02-04 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, PRBEH6FLIKCJ | GBP 246.48 | GBP 5665.65 | |
| 2026-02-04 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 635.45 | GBP 6301.10 | |
| 2026-02-05 | DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000181432, MANDATE NO 0045 | GBP 342.14 | GBP 5958.96 | |
| 2026-02-05 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 04-02-2026 | GBP 556.01 | GBP 5402.95 | |
| 2026-02-05 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 29.38 | GBP 5432.33 | |
| 2026-02-05 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 725.10 | GBP 6157.43 | |
| 2026-02-06 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 1598.46 | GBP 4558.97 |