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 |
|---|---|---|---|---|
| 2025-10-16 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1032. | GBP 98.32 | GBP 1209.43 | |
| 2025-10-16 | FASTER PAYMENT WILLIAM FLEMING (100340) | GBP 320.00 | GBP 1529.43 | |
| 2025-10-16 | GOOGLE PAY SCREWFIX DIR LTD | GBP 39.18 | GBP 1490.25 | |
| 2025-10-17 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 57.59 | GBP 1432.66 | |
| 2025-10-17 | FASTER PAYMENT Wilkinson Robyn (WORKSHOP) | GBP 300.00 | GBP 1732.66 | |
| 2025-10-17 | GOOGLE PAY WICKES MILTON KEYNES | GBP 14.00 | GBP 1718.66 | |
| 2025-10-18 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7460. | GBP 74.74 | GBP 1643.92 | |
| 2025-10-18 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 13.29 | GBP 1630.63 | |
| 2025-10-20 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 25.56 | GBP 1605.07 | |
| 2025-10-21 | ONLINE PAYMENT TOOLSTATION UK | GBP 146.30 | GBP 1458.77 | |
| 2025-10-21 | ONLINE PAYMENT ONECALL*8354322-25 | GBP 69.28 | GBP 1389.49 | |
| 2025-10-22 | CARD SUBSCRIPTION PAYPAL *TUFHS | GBP 306.98 | GBP 1082.51 | |
| 2025-10-22 | CONTACTLESS ASDA PETROL UPT4690 | GBP 30.00 | GBP 1052.51 | |
| 2025-10-22 | FASTER PAYMENT EGAN W (Wendy 6 Drayton) | GBP 140.00 | GBP 1192.51 | |
| 2025-10-23 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7984. | GBP 49.86 | GBP 1142.65 | |
| 2025-10-24 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0363. | GBP 9.77 | GBP 1132.88 | |
| 2025-10-24 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 4802. | GBP 3.99 | GBP 1128.89 | |
| 2025-10-24 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 5864. | GBP 4.48 | GBP 1124.41 | |
| 2025-10-24 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 6242. | GBP 16.01 | GBP 1108.40 | |
| 2025-10-24 | GOOGLE PAY Q C FLOORING | GBP 25.00 | GBP 1083.40 |