GPT Analysis: Processed using chunking strategy: 12 chunks, 596 transactions; Balance Analysis: Statement incomplete: Balance difference of £582.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2353.24, Stated closing balance: £2935.67
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-07 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 2966.57 | |
| 2025-03-07 | TRANSFER Alexander Nicholson (Pay) | GBP 200.00 | GBP 2766.57 | |
| 2025-03-08 | CARD SUBSCRIPTION PAYPAL *BQ LIMITED 088 | GBP 22.49 | GBP 2744.08 | |
| 2025-03-08 | CARD SUBSCRIPTION PAYPAL *EBAY UK | GBP 47.11 | GBP 2696.97 | |
| 2025-03-08 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 2646.97 | |
| 2025-03-08 | CONTACTLESS WICKES BLETCHLEY | GBP 22.50 | GBP 2624.47 | |
| 2025-03-08 | CONTACTLESS SCREWFIX DIR LTD | GBP 2.99 | GBP 2621.48 | |
| 2025-03-08 | CONTACTLESS SELCO MILTON KEYNES | GBP 44.05 | GBP 2577.43 | |
| 2025-03-08 | ONLINE PAYMENT Tradify | GBP 29.00 | GBP 2548.43 | |
| 2025-03-10 | CONTACTLESS Prezzo Milton Keynes L | GBP 48.00 | GBP 2500.43 | |
| 2025-03-11 | CONTACTLESS GRANT & STONE PLUMBERS | GBP 8.56 | GBP 2491.87 | |
| 2025-03-12 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3678 | GBP 21.28 | GBP 2470.59 | |
| 2025-03-12 | CHIP & PIN TESCO PAY AT PUMP 3957 | GBP 50.01 | GBP 2420.58 | |
| 2025-03-12 | GOOGLE PAY WICKES BLETCHLEY | GBP 13.63 | GBP 2406.95 | |
| 2025-03-13 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 16.11 | GBP 2390.84 | |
| 2025-03-13 | FASTER PAYMENT MK Homes Maintenance (202504) | GBP 180.00 | GBP 2210.84 | |
| 2025-03-14 | FASTER PAYMENT V Kemp (VICTORIA KEMP) | GBP 3052.00 | GBP 5262.84 | |
| 2025-03-14 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 5024.68 | |
| 2025-03-15 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 4974.68 | |
| 2025-03-16 | ONLINE PAYMENT AMZNMktplace*RI3NR81P4 | GBP 22.83 | GBP 4951.85 |