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 |
|---|---|---|---|---|
| 2026-02-20 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 19-02-2026 | GBP 113.34 | GBP 3570.10 | |
| 2026-02-20 | SUMUP ** FONE XCELLENCE (VIA APPLE PAY), ON 19-02-2026 | GBP 28.00 | GBP 3542.10 | |
| 2026-02-20 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 3111.86 | GBP 430.24 | |
| 2026-02-20 | FASTER PAYMENTS RECEIPT REF.JEA21251333-576487 FROM Just Eat.co.uk Limited | GBP 312.70 | GBP 742.94 | |
| 2026-02-20 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1752.87 | GBP 2495.84 | |
| 2026-02-21 | CARD PAYMENT TO SYSCO GB LIMITED ON 20-02-2026 | GBP 753.37 | GBP 1742.47 | |
| 2026-02-21 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 20-02-2026 | GBP 459.95 | GBP 1282.52 | |
| 2026-02-21 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 20-02-2026 | GBP 243.70 | GBP 1038.82 | |
| 2026-02-21 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 20-02-2026 | GBP 152.59 | GBP 886.23 | |
| 2026-02-21 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 20-02-2026 | GBP 50.01 | GBP 836.22 | |
| 2026-02-21 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 1916.24 | GBP 2752.46 | |
| 2026-02-22 | CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | GBP 860.00 | GBP 3612.46 | |
| 2026-02-22 | BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 | GBP 449.84 | GBP 3162.62 | |
| 2026-02-22 | BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 | GBP 383.75 | GBP 2778.87 | |
| 2026-02-22 | BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 | GBP 369.70 | GBP 2409.17 | |
| 2026-02-22 | BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 | GBP 356.03 | GBP 2053.14 | |
| 2026-02-22 | BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 | GBP 313.55 | GBP 1739.59 | |
| 2026-02-22 | BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 | GBP 302.11 | GBP 1437.48 | |
| 2026-02-22 | BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 | GBP 266.95 | GBP 1170.53 | |
| 2026-02-22 | BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 | GBP 247.58 | GBP 922.95 |