GPT Analysis: Processed using chunking strategy: 14 chunks, 330 transactions; Balance Analysis: Statement incomplete: Balance difference of £494.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36085.05, Stated closing balance: £35590.69
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-21 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 2234.12 | GBP 42832.19 | |
| 2025-12-22 | DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 11023779, MANDATE NO 0004 | GBP 1988.00 | GBP 40844.19 | |
| 2025-12-22 | DIRECT DEBIT PAYMENT TO RIVERVALE CARS LTD REF 00000001983, MANDATE NO 0096 | GBP 40.27 | GBP 40803.92 | |
| 2025-12-22 | BILL PAYMENT VIA FASTER PAYMENT TO R MEREDITH SERVICES LTD REFERENCE new crown services , MANDATE NO 0334 | GBP 3365.00 | GBP 37438.92 | |
| 2025-12-22 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 2620.00 | GBP 40058.92 | |
| 2025-12-22 | CARD PAYMENT TO FINE WINES DIRECT ON 21-12-2025 | GBP 613.13 | GBP 39445.79 | |
| 2025-12-22 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 21-12-2025 | GBP 491.57 | GBP 38954.22 | |
| 2025-12-22 | CARD PAYMENT TO FINE WINES DIRECT ON 21-12-2025 | GBP 259.21 | GBP 38695.01 | |
| 2025-12-22 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 21-12-2025 | GBP 131.15 | GBP 38563.86 | |
| 2025-12-22 | CARD PAYMENT TO AMZNMktplace*ZD7QP0GT4 ON 21-12-2025 | GBP 49.99 | GBP 38513.87 | |
| 2025-12-22 | CARD PAYMENT TO UBER *EATS ON 20-12-2025 | GBP 34.28 | GBP 38479.59 | |
| 2025-12-22 | UBER * EATS PENDING (VIA APPLE PAY), ON 20-12-2025 | GBP 34.28 | GBP 38445.31 | |
| 2025-12-22 | CARD PAYMENT TO Adobe ON 21-12-2025 | GBP 23.99 | GBP 38421.32 | |
| 2025-12-22 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1472.86 | GBP 39894.18 | |
| 2025-12-22 | CARD PAYMENT TO EXPERIAN LTD ON 22-12-2025 | GBP 14.99 | GBP 39879.19 | |
| 2025-12-22 | TESCO STORE (VIA APPLE PAY), ON 22-12-2025 | GBP 7.60 | GBP 39871.59 | |
| 2025-12-23 | BILL PAYMENT VIA FASTER PAYMENT TO HRMC CUMBERNAULD REFERENCE 475PL00980645 , MANDATE NO 0056 | GBP 5441.00 | GBP 34430.59 | |
| 2025-12-23 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 1950.00 | GBP 36380.59 | |
| 2025-12-23 | CARD PAYMENT TO CLR*www.merthyr.gov.u ON 22-12-2025 | GBP 295.00 | GBP 36085.59 | |
| 2025-12-23 | TESCO STORE (VIA APPLE PAY), ON 22-12-2025 | GBP 257.63 | GBP 35827.96 |