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 |
|---|---|---|---|---|
| 2026-02-12 | DIRECT DEBIT PAYMENT TO SMART PENSION LTD REF 34S6Z6W, MANDATE NO 0026 | GBP 2821.58 | GBP 2289.95 | |
| 2026-02-12 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 11-02-2026 | GBP 768.67 | GBP 1521.28 | |
| 2026-02-12 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 11-02-2026 | GBP 209.90 | GBP 1311.38 | |
| 2026-02-12 | CARD PAYMENT TO AMZNMktplace*V853G1VD5 ON 11-02-2026 | GBP 14.99 | GBP 1296.39 | |
| 2026-02-12 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited | GBP 61.15 | GBP 1357.54 | |
| 2026-02-12 | FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited | GBP 728.60 | GBP 2086.14 | |
| 2026-02-13 | DIRECT DEBIT PAYMENT TO TELE-RESPONSE LIMI REF TR0137, MANDATE NO 0098 | GBP 270.00 | GBP 1816.14 | |
| 2026-02-13 | DIRECT DEBIT PAYMENT TO C H F LTD 1 ACCOUN REF PPP430, MANDATE NO 0087 | GBP 133.53 | GBP 1682.61 | |
| 2026-02-13 | CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | GBP 180.00 | GBP 1862.61 | |
| 2026-02-13 | CASH PAID IN AT ATM MERTHYR TYDFIL , MERTHYR TYDFI | GBP 1470.00 | GBP 3332.61 | |
| 2026-02-13 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 390.00 | GBP 3722.61 | |
| 2026-02-13 | BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN | GBP 2080.00 | GBP 5802.61 | |
| 2026-02-13 | CARD PAYMENT TO BOOKER LIMITED ECOM ON 12-02-2026 | GBP 213.58 | GBP 5589.03 | |
| 2026-02-13 | BOOKER LTD - 38533474 (VIA APPLE PAY), ON 12-02-2026 | GBP 116.62 | GBP 5472.41 | |
| 2026-02-13 | B&M 521 - DOWLAIS (VIA APPLE PAY), ON 12-02-2026 | GBP 42.00 | GBP 5430.41 | |
| 2026-02-13 | TESCO STORE (VIA APPLE PAY), ON 12-02-2026 | GBP 20.45 | GBP 5409.96 | |
| 2026-02-13 | TESCO STORE (VIA APPLE PAY), ON 12-02-2026 | GBP 15.00 | GBP 5394.96 | |
| 2026-02-13 | CARD PAYMENT TO Microsoft-G140925915 ON 13-02-2026 | GBP 10.21 | GBP 5384.75 | |
| 2026-02-13 | DIRECT DEBIT PAYMENT TO EI GROUP PLC REF B67975, MANDATE NO 0001 | GBP 4078.23 | GBP 1306.52 | |
| 2026-02-13 | FASTER PAYMENTS RECEIPT REF.JEA21191081-576447 FROM Just Eat.co.uk Limited | GBP 319.49 | GBP 1626.01 |