GPT Analysis: Processed using chunking strategy: 20 chunks, 240 transactions; Balance Analysis: Statement incomplete: Balance difference of £2650.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3457.94, Stated closing balance: £807.06
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-15 | PAYPAL PPWDL53D2222429FF4 | GBP 32.76 | GBP 454.16 | |
| 2026-01-16 | PAYPAL PPWDL53D22224ZRWK2 | GBP 20.40 | GBP 474.56 | |
| 2026-01-16 | ALDI 2 780 CD 2942 | GBP 100.26 | GBP 374.30 | |
| 2026-01-19 | FARMFOODS 809 CD 2942 18JAN26 | GBP 67.90 | GBP 306.40 | |
| 2026-01-19 | PAYPAL PPWDL53D2222329Z3G | GBP 114.63 | GBP 421.03 | |
| 2026-01-19 | SERVICE CHARGES REF : 473642960 | GBP 8.50 | GBP 412.53 | |
| 2026-01-20 | PAYPAL PPWDL53D22224ZVQMG | GBP 100.00 | GBP 512.53 | |
| 2026-01-21 | PAYPAL *CHEAPERPAC CD 2942 | GBP 11.19 | GBP 523.72 | |
| 2026-01-21 | PAYPAL PPWDL53D222242FSHW | GBP 100.18 | GBP 623.90 | |
| 2026-01-21 | OVO ENERGY CD 2942 | GBP 50.00 | GBP 573.90 | |
| 2026-01-21 | COOPER HEALEY MERT CD 2942 | GBP 300.00 | GBP 273.90 | |
| 2026-01-21 | BOOKER LTD - 38533 CD 7745 | GBP 72.60 | GBP 201.30 | |
| 2026-01-22 | PAYPAL PPWDL53D22224ZY6SE PPWD100000000TY4QU 235262 10 22JAN26 16:39 | GBP 18.94 | GBP 220.24 | |
| 2026-01-23 | AMZNMktplace* JMOXF CD 2942 | GBP 13.49 | GBP 206.75 | |
| 2026-01-26 | ASDA STORE LTD CD 2942 24JAN26 | GBP 5.00 | GBP 201.75 | |
| 2026-01-26 | PAYPAL PPWDL53D2222522BHY PPWD100000000TYVWF 235262 10 24JAN26 19:08 | GBP 60.30 | GBP 262.07 | |
| 2026-01-26 | AMZNMktplace CD 2942 | GBP 13.49 | GBP 275.56 | |
| 2026-01-26 | PAYPAL PPWDL53D22223ZNDVN PPWD100000000JV3QY 235262 10 26JAN26 18:29 | GBP 132.19 | GBP 407.75 | |
| 2026-01-26 | AMAZON UK* OG8UV3L CD 2942 | GBP 9.90 | GBP 397.85 | |
| 2026-01-26 | CLR*WWW.MERTHYR.GO CD 2942 | GBP 26.62 | GBP 371.23 |