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 |
|---|---|---|---|---|
| 2025-12-10 | BILL PAYMENT VIA FASTER PAYMENT TO FATIMA ASCENSAO REFERENCE part wages , MANDATE NO 0330 | GBP 200.00 | GBP 44001.13 | |
| 2025-12-10 | ASDA STORES (VIA APPLE PAY), ON 09-12-2025 | GBP 190.30 | GBP 43810.83 | |
| 2025-12-10 | ASDA STORES (VIA APPLE PAY), ON 09-12-2025 | GBP 150.45 | GBP 43660.38 | |
| 2025-12-10 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 09-12-2025 | GBP 111.92 | GBP 43548.46 | |
| 2025-12-10 | ASDA SUPERSTORE (VIA APPLE PAY), ON 09-12-2025 | GBP 103.79 | GBP 43444.67 | |
| 2025-12-10 | LIDL GB MERTHYR TYDFIL (VIA APPLE PAY), ON 09-12-2025 | GBP 67.22 | GBP 43377.45 | |
| 2025-12-10 | CARD PAYMENT TO AMZNMktplace*Z92805AF4 ON 09-12-2025 | GBP 32.48 | GBP 43344.97 | |
| 2025-12-10 | TESCO STORE (VIA APPLE PAY), ON 09-12-2025 | GBP 22.00 | GBP 43322.97 | |
| 2025-12-10 | BANK GIRO CREDIT REF UBER PAYMENTS UK L, QYXA2IMVLY3C | GBP 121.09 | GBP 43444.06 | |
| 2025-12-10 | FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited | GBP 1359.68 | GBP 44803.74 | |
| 2025-12-11 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 34S6Z6W, MANDATE NO 0026 | GBP 2049.00 | GBP 42754.74 | |
| 2025-12-11 | DIRECT DEBIT PAYMENT TO BRITISH GAS BUSINE REF 602927902111125000, MANDATE NO 0099 | GBP 1350.00 | GBP 41404.74 | |
| 2025-12-11 | DIRECT DEBIT PAYMENT TO TELE-RESPONSE LIMI REF TR0137, MANDATE NO 0098 | GBP 270.00 | GBP 41134.74 | |
| 2025-12-11 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 10-12-2025 | GBP 902.16 | GBP 40232.58 | |
| 2025-12-11 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 10-12-2025 | GBP 237.57 | GBP 39995.01 | |
| 2025-12-11 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 10-12-2025 | GBP 234.77 | GBP 39760.24 | |
| 2025-12-11 | CARD PAYMENT TO BOOKER LTD - 38533474 ON 10-12-2025 | GBP 205.28 | GBP 39554.96 | |
| 2025-12-11 | MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 10-12-2025 | GBP 70.00 | GBP 39484.96 | |
| 2025-12-11 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 10-12-2025 | GBP 64.74 | GBP 39420.22 | |
| 2025-12-11 | CARD PAYMENT TO AMZNMktplace*Z942H4DC4 ON 10-12-2025 | GBP 64.21 | GBP 39356.01 |