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 |
|---|---|---|---|---|
| 2026-02-27 | DIRECT DEBIT PAYMENT TO PENINSULA BUSINESS REF 000NEW624, MANDATE NO 0042 | GBP 203.47 | GBP 2242.64 | |
| 2026-02-27 | DIRECT DEBIT PAYMENT TO C H F LTD 1 ACCOUN REF PPP430, MANDATE NO 0087 | GBP 69.52 | GBP 2173.12 | |
| 2026-02-27 | DIRECT DEBIT PAYMENT TO CURRYS 3407005375 REF CURRYS 3407005375, MANDATE NO 0072 | GBP 1.90 | GBP 2171.22 | |
| 2026-02-27 | TRANSFER TO THE NEW CROWN (MERTHYR TYDFIL) LIMITED | GBP 1000.00 | GBP 1171.22 | |
| 2026-02-27 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1000.00 | GBP 2171.22 | |
| 2026-02-27 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 26-02-2026 | GBP 134.62 | GBP 2036.60 | |
| 2026-02-27 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 26-02-2026 | GBP 29.99 | GBP 2006.61 | |
| 2026-02-27 | CARD PAYMENT TO AMAZON* HG0EU8ZD5 ON 26-02-2026 | GBP 24.48 | GBP 1982.13 | |
| 2026-02-27 | SQ *COCO'S COFFEE (VIA APPLE PAY), ON 27-02-2026 | GBP 7.60 | GBP 1974.53 | |
| 2026-02-27 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 2853.41 | GBP -878.88 | |
| 2026-02-27 | FASTER PAYMENTS RECEIPT REF.JEA21311729-576506 FROM Just Eat.co.uk Limited | GBP 546.49 | GBP -332.39 | |
| 2026-02-27 | TRANSFER FROM THE NEW CROWN (MERTHY | GBP 1000.00 | GBP 667.61 | |
| 2026-02-27 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1281.43 | GBP 1949.04 | |
| 2026-02-28 | CARD PAYMENT TO SYSCO GB LIMITED ON 27-02-2026 | GBP 865.01 | GBP 1084.03 | |
| 2026-02-28 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 27-02-2026 | GBP 522.10 | GBP 561.93 | |
| 2026-02-28 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 27-02-2026 | GBP 214.76 | GBP 347.17 | |
| 2026-02-28 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 27-02-2026 | GBP 169.52 | GBP 177.65 | |
| 2026-02-28 | CARD PAYMENT TO WIX.COM 1226932727 ON 27-02-2026 | GBP 20.16 | GBP 157.49 | |
| 2026-02-28 | CARD PAYMENT TO AMZNMktplace*QB7195NA5 ON 28-02-2026 | GBP 12.99 | GBP 144.50 | |
| 2026-02-28 | CARD PAYMENT TO AMZNMktplace*U07XJ5DY5 ON 27-02-2026 | GBP 8.99 | GBP 135.51 |