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 |
|---|---|---|---|---|
| 2026-02-19 | BOOKER LTD - 38533 CD 7745 | GBP 13.12 | GBP 609.71 | |
| 2026-02-20 | PAYPAL PPWDL53D22224ZW7M4 | GBP 100.00 | GBP 709.71 | |
| 2026-02-23 | ICELAND CD 2942 22FEB26 | GBP 15.05 | GBP 694.66 | |
| 2026-02-23 | CLR*WWW.MERTHYR.GO CD 2942 22FEB26 | GBP 26.62 | GBP 668.04 | |
| 2026-02-23 | ALDI STORES 780 10 CD 2942 22FEB26 | GBP 59.42 | GBP 608.62 | |
| 2026-02-23 | PAYPAL PPWDL53D222222M83. | GBP 94.63 | GBP 703.25 | |
| 2026-02-23 | PAYPAL *MYPACKAGIN CD 2942 | GBP 178.98 | GBP 524.27 | |
| 2026-02-24 | PAYPAL PPWDL53D222222NBG6 | GBP 150.00 | GBP 674.27 | |
| 2026-02-24 | ASDA STORE LTD CD 2942 | GBP 5.00 | GBP 669.27 | |
| 2026-02-24 | AMZNMktplace*BP6QF CD 2942 | GBP 19.99 | GBP 649.28 | |
| 2026-02-25 | PAYPAL PPWDL53D22223ZNEZW | GBP 178.45 | GBP 827.73 | |
| 2026-02-25 | ALDI 2 780 CD 2942 | GBP 15.90 | GBP 811.83 | |
| 2026-02-25 | FARMFOODS 812 CD 2942 | GBP 57.59 | GBP 754.24 | |
| 2026-02-25 | ICELAND CD 2942 | GBP 78.11 | GBP 676.13 | |
| 2026-02-26 | PAYPAL PPWDL53D22223ZPKQ6 | GBP 60.00 | GBP 736.13 | |
| 2026-02-26 | FARMFOODS 812 CD 2942 | GBP 59.26 | GBP 676.87 | |
| 2026-02-27 | PAYPAL PPWDL53D222232JSS2 | GBP 100.00 | GBP 776.87 | |
| 2026-02-27 | FARMFOODS 812 CD 2942 | GBP 24.56 | GBP 752.31 | |
| 2026-02-27 | FARMFOODS 812 CD 2942 | GBP 24.88 | GBP 727.43 | |
| 2026-02-27 | ALDI 3 780 CD 2942 | GBP 57.33 | GBP 670.10 |