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 |
|---|---|---|---|---|
| 2025-09-01 | FASTER PAYMENT EGAN W (Wendy 6 Drayton) | GBP 206.00 | GBP 1289.37 | |
| 2025-09-01 | FASTER PAYMENT DAVIES M (100325) | GBP 82.50 | GBP 1371.87 | |
| 2025-09-01 | FASTER PAYMENT Mayer-Smi SL (100326) | GBP 88.00 | GBP 1459.87 | |
| 2025-09-02 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3563. | GBP 16.99 | GBP 1442.88 | |
| 2025-09-02 | CONTACTLESS MORR MILTON KEYNES WES | GBP 25.00 | GBP 1417.88 | |
| 2025-09-02 | FASTER PAYMENT Wilkinson Robyn (WORKSHOP) | GBP 530.00 | GBP 1947.88 | |
| 2025-09-03 | GOOGLE PAY GRANT & STONE PLUMBERS | GBP 5.68 | GBP 1942.20 | |
| 2025-09-03 | GOOGLE PAY SCREWFIX DIR LTD | GBP 33.99 | GBP 1908.21 | |
| 2025-09-03 | GOOGLE PAY SCREWFIX DIR LTD | GBP 10.62 | GBP 1897.59 | |
| 2025-09-03 | FASTER PAYMENT HMRC Shipley (120PL029315572603) | GBP 249.90 | GBP 1647.69 | |
| 2025-09-04 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3214. | GBP 71.04 | GBP 1576.65 | |
| 2025-09-04 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 8548. | GBP 9.90 | GBP 1566.75 | |
| 2025-09-04 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 8652. | GBP 26.99 | GBP 1539.67 | |
| 2025-09-05 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 30.18 | GBP 1509.49 | |
| 2025-09-05 | GOOGLE PAY SCREWFIX DIR LTD | GBP 42.96 | GBP 1466.53 | |
| 2025-09-06 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0773. | GBP 28.97 | GBP 1437.56 | |
| 2025-09-06 | GOOGLE PAY WICKES MILTON KEYNES | GBP 58.92 | GBP 1378.64 | |
| 2025-09-08 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 1318.64 | |
| 2025-09-08 | ONLINE PAYMENT AMAZON* ZT3SA68F4 | GBP 113.97 | GBP 1204.67 | |
| 2025-09-08 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 38.85 | GBP 1165.82 |