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 |
|---|---|---|---|---|
| 2025-08-01 | DIRECT DEBIT Hiscox (HISCOX PIB 8379600) | GBP 21.28 | GBP 1906.30 | |
| 2025-08-01 | DIRECT DEBIT DVLA (000000000063985744) | GBP 29.31 | GBP 1876.99 | |
| 2025-08-02 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 5088. | GBP 11.89 | GBP 1865.10 | |
| 2025-08-02 | TRANSFER Alexander Nicholson (Pay) | GBP 270.36 | GBP 1594.74 | |
| 2025-08-03 | CHIP & PIN WICKES MILTON KEYNES | GBP 309.94 | GBP 1284.80 | |
| 2025-08-04 | GOOGLE PAY WICKES MILTON KEYNES | GBP 16.74 | GBP 1268.06 | |
| 2025-08-04 | GOOGLE PAY Cafe Max | GBP 5.50 | GBP 1262.56 | |
| 2025-08-06 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 30.02 | GBP 1232.54 | |
| 2025-08-07 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 1172.54 | |
| 2025-08-07 | FASTER PAYMENT J Nicholson (100318) | GBP 1750.00 | GBP 2922.54 | |
| 2025-08-07 | GOOGLE PAY SCREWFIX DIR LTD | GBP 75.65 | GBP 2846.89 | |
| 2025-08-07 | FASTER PAYMENT MK Homes Maintenance (73 Staten House) | GBP 600.00 | GBP 3446.89 | |
| 2025-08-07 | FASTER PAYMENT RICHARD SHARPE (100321) | GBP 100.00 | GBP 2346.89 | |
| 2025-08-08 | ONLINE PAYMENT Tradify Limited | GBP 31.00 | GBP 2315.89 | |
| 2025-08-09 | ONLINE PAYMENT AMAZON* RF19J3X74 | GBP 7.99 | GBP 2307.90 | |
| 2025-08-09 | ONLINE PAYMENT AMZNMktplace*RF18X9G24 | GBP 11.99 | GBP 2295.91 | |
| 2025-08-09 | CARD SUBSCRIPTION PAYPAL *TLCSOUTHERN | GBP 56.66 | GBP 2239.25 | |
| 2025-08-10 | FASTER PAYMENT J Nicholson (100319) | GBP 75.00 | GBP 2314.25 | |
| 2025-08-10 | FASTER PAYMENT J Nicholson (100320) | GBP 50.00 | GBP 2364.25 | |
| 2025-08-11 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0235. | GBP 162.44 | GBP 2201.81 |