GPT Analysis: Processed using chunking strategy: 12 chunks, 287 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 |
|---|---|---|---|---|
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 | GBP 177.82 | GBP -1525.44 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 | GBP 173.15 | GBP -1698.59 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 | GBP 158.73 | GBP -1857.32 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO KIRSTY HOLPIN REFERENCE NEW CROWN WAGE , MANDATE NO 0336 | GBP 136.94 | GBP -1994.26 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 | GBP 102.82 | GBP -2097.08 | |
| 2026-02-15 | BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 | GBP 39.64 | GBP -2136.72 | |
| 2026-02-15 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 4900.00 | GBP 2763.28 | |
| 2026-02-15 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 14-02-2026 | GBP 544.35 | GBP 2218.93 | |
| 2026-02-15 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 2361.64 | GBP 4402.84 | |
| 2026-02-16 | DIRECT DEBIT PAYMENT TO DWR CYMRU WELSH WA REF 4487926401, MANDATE NO 0003 | GBP 551.50 | GBP 3851.34 | |
| 2026-02-16 | DIRECT DEBIT PAYMENT TO ADMIRAL INSURANCE REF P65766772010000060, MANDATE NO 0068 | GBP 284.39 | GBP 3566.95 | |
| 2026-02-16 | DIRECT DEBIT PAYMENT TO PREMIUM CREDIT LTD REF 04C15467MV25-10008, MANDATE NO 0097 | GBP 218.98 | GBP 3347.97 | |
| 2026-02-16 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 15-02-2026 | GBP 228.93 | GBP 3119.04 | |
| 2026-02-16 | CARD PAYMENT TO FINE WINES DIRECT ON 15-02-2026 | GBP 175.18 | GBP 2943.86 | |
| 2026-02-16 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 724.81 | GBP 3668.67 | |
| 2026-02-17 | ASDA STORES (VIA APPLE PAY), ON 16-02-2026 | GBP 133.22 | GBP 3535.45 | |
| 2026-02-17 | HOME BARGAINS MERTHYR (VIA APPLE PAY), ON 16-02-2026 | GBP 72.86 | GBP 3462.59 | |
| 2026-02-17 | ICELAND (VIA APPLE PAY), ON 16-02-2026 | GBP 43.79 | GBP 3418.80 | |
| 2026-02-17 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 4.00 | GBP 3422.80 | |
| 2026-02-18 | DIRECT DEBIT PAYMENT TO EMS REF AL01727950, MANDATE NO 0050 | GBP 97.19 | GBP 3325.61 |