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 |
|---|---|---|---|---|
| 2026-01-26 | CLR*WWW.MERTHYR.GO CD 2942 | GBP 26.62 | GBP 371.23 | |
| 2026-01-26 | BOOKER LTD - 38619 CD 2942 | GBP 31.48 | GBP 339.75 | |
| 2026-01-27 | PAYPAL PPWDL53D222222RKA8 | GBP 46.66 | GBP 386.41 | |
| 2026-01-27 | EXCEL PARKING GRP CD 2942 | GBP 0.50 | GBP 385.91 | |
| 2026-01-27 | AMAZON* W52JY8ZH5 CD 2942 | GBP 19.43 | GBP 366.48 | |
| 2026-01-28 | HMRC VAT 728799859 | GBP 366.28 | GBP 732.76 | |
| 2026-01-28 | PAYPAL PPWDL53D222232KXRA | GBP 70.00 | GBP 802.76 | |
| 2026-01-28 | AMZNMktplace*N427F CD 2942 | GBP 10.49 | GBP 792.27 | |
| 2026-01-28 | FARMFOODS 812 CD 2942 | GBP 23.93 | GBP 768.34 | |
| 2026-01-28 | TRAGO MILLS (MERTH CD 2942 | GBP 29.02 | GBP 739.32 | |
| 2026-01-28 | ICELAND CD 2942 | GBP 64.80 | GBP 674.52 | |
| 2026-01-28 | BOOKER LTD - 38533 CD 7745 | GBP 27.14 | GBP 647.38 | |
| 2026-01-29 | PAYPAL PPWDL53D222222TW6E | GBP 100.00 | GBP 747.38 | |
| 2026-01-29 | FARMFOODS 812 CD 2942 | GBP 24.90 | GBP 722.48 | |
| 2026-01-30 | PAYPAL PPWDL53D2222528SDU | GBP 88.17 | GBP 810.65 | |
| 2026-01-30 | TESCO STORE CD 2942 | GBP 41.30 | GBP 769.35 | |
| 2026-01-30 | ALDI 2 780 CD 2942 | GBP 45.26 | GBP 724.09 | |
| 2026-01-30 | STATEMENT OPENING BALANCE | GBP 724.09 | ||
| 2026-02-02 | COOPER HEALEY MERT CD 2942 31JAN26 | GBP 350.00 | GBP 374.09 | |
| 2026-02-02 | AMAZON UK* 0G8UV3L CD 2942 01FEB26 | GBP 9.90 | GBP 383.99 |