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 |
|---|---|---|---|---|
| 2025-08-11 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1740. | GBP 59.98 | GBP 2141.83 | |
| 2025-08-11 | FASTER PAYMENT RICHARD SHARPE (100322) | GBP 265.00 | GBP 2406.83 | |
| 2025-08-11 | TRANSFER Alexander Nicholson (Pay) | GBP 362.36 | GBP 2044.47 | |
| 2025-08-12 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 30.16 | GBP 2014.31 | |
| 2025-08-12 | CHIP & PIN COTSWOLD OUTDOOR | GBP 109.95 | GBP 1904.36 | |
| 2025-08-12 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 1854.36 | |
| 2025-08-12 | GOOGLE PAY H & M | GBP 44.96 | GBP 1809.40 | |
| 2025-08-18 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 25.56 | GBP 1783.84 | |
| 2025-08-19 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 60.13 | GBP 1723.71 | |
| 2025-08-22 | DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) | GBP 54.43 | GBP 1669.28 | |
| 2025-08-23 | GOOGLE PAY CLR*Gil-Lec | GBP 18.23 | GBP 1651.05 | |
| 2025-08-23 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 40.00 | GBP 1611.05 | |
| 2025-08-23 | GOOGLE PAY SWITCH ELECTRICAL WHOL | GBP 18.00 | GBP 1593.05 | |
| 2025-08-26 | CARD SUBSCRIPTION PAYPAL *UNDERFLOORH | GBP 163.96 | GBP 1429.09 | |
| 2025-08-27 | TRANSFER Alexander Nicholson (Pay) | GBP 100.00 | GBP 1329.09 | |
| 2025-08-28 | ONLINE PAYMENT AMZNMktplace*R46NW66U4 | GBP 53.67 | GBP 1275.42 | |
| 2025-08-29 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 6766. | GBP 126.48 | GBP 1148.94 | |
| 2025-08-30 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3933. | GBP 14.98 | GBP 1133.96 | |
| 2025-09-01 | DIRECT DEBIT DVLA (000000000063985744) | GBP 29.31 | GBP 1104.65 | |
| 2025-09-01 | DIRECT DEBIT Hiscox (HISCOX PIB 8379600) | GBP 21.28 | GBP 1083.37 |