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 |
|---|---|---|---|---|
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 132.13 | GBP -4312.31 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 | GBP 122.41 | GBP -4434.72 | |
| 2026-03-01 | BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 | GBP 42.34 | GBP -4477.06 | |
| 2026-03-01 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 340.00 | GBP -4137.06 | |
| 2026-03-01 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 5000.00 | GBP 862.94 | |
| 2026-03-01 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 28-02-2026 | GBP 521.03 | GBP 341.91 | |
| 2026-03-01 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 28-02-2026 | GBP 124.58 | GBP 217.33 | |
| 2026-03-01 | CARD PAYMENT TO NAME-CHEAP.COM* NMNQUQ ,59.28 USD, RATE 0.7442/ ON 01-03-2026 | GBP 44.12 | GBP 173.21 | |
| 2026-03-01 | TESCO STORE (VIA APPLE PAY), ON 28-02-2026 | GBP 25.71 | GBP 147.50 | |
| 2026-03-01 | ICELAND (VIA APPLE PAY), ON 28-02-2026 | GBP 20.60 | GBP 126.90 | |
| 2026-03-01 | CARD PAYMENT TO Google One ON 28-02-2026 | GBP 7.99 | GBP 118.91 | |
| 2026-03-01 | FOREIGN CURRENCY CONVERSION FEE | GBP 1.30 | GBP 117.61 | |
| 2026-03-01 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 3132.76 | GBP 2978.01 | |
| 2026-03-02 | DIRECT DEBIT PAYMENT TO ADMIRAL LEASING REF 00221982, MANDATE NO 0091 | GBP 265.58 | GBP 2712.43 | |
| 2026-03-02 | BILL PAYMENT TO JORGE DASCENSAO REFERENCE CROWN WAGE, MANDATE NO00126 | GBP 1800.00 | GBP 912.43 | |
| 2026-03-02 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE part wages , MANDATE NO 0330 | GBP 200.00 | GBP 712.43 | |
| 2026-03-02 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1250.00 | GBP 1962.43 | |
| 2026-03-02 | STANDING ORDER PAYMENT TO CJPOS REFERENCE POS CROWN, MANDATE NO 200 | GBP 260.40 | GBP 1702.03 | |
| 2026-03-02 | BOOKER LTD - 38619924 (VIA APPLE PAY), ON 01-03-2026 | GBP 448.50 | GBP 1253.53 | |
| 2026-03-02 | CARD PAYMENT TO FINE WINES DIRECT ON 01-03-2026 | GBP 273.04 | GBP 980.49 |