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 |
|---|---|---|---|---|
| 2024-12-14 | FASTER PAYMENT FINCH A (93 WESTBROOK END) | GBP 616.50 | GBP 4517.64 | |
| 2024-12-16 | ONLINE PAYMENT PAYPAL *WESTBASEELE | GBP 5.85 | GBP 4523.49 | |
| 2024-12-17 | GOOGLE PAY WARBLER ON THE WHARF | GBP 76.60 | GBP 4446.89 | |
| 2024-12-17 | FASTER PAYMENT Switch Electrical Wholesale Ltd (MKNE02) | GBP 263.49 | GBP 4183.40 | |
| 2024-12-18 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 23.16 | GBP 4160.24 | |
| 2024-12-19 | ONLINE PAYMENT PAYPAL *SCREWFIX 9960. | GBP 62.99 | GBP 4097.25 | |
| 2024-12-19 | GOOGLE PAY WM MORRISONS STORE | GBP 41.00 | GBP 4056.25 | |
| 2024-12-19 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 4032.23 | |
| 2024-12-20 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1794. | GBP 13.99 | GBP 4018.24 | |
| 2024-12-20 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 3943.24 | |
| 2024-12-20 | ONLINE PAYMENT Amazon.co.uk*I20NZ93L5 | GBP 47.14 | GBP 3896.10 | |
| 2024-12-23 | DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) | GBP 54.43 | GBP 3841.67 | |
| 2024-12-24 | ONLINE PAYMENT Amazon.co.uk*YG6Z48GD5 | GBP 40.76 | GBP 3800.91 | |
| 2024-12-24 | ONLINE PAYMENT AMZNMktplace*EV4147H75 | GBP 21.99 | GBP 3778.92 | |
| 2024-12-25 | ONLINE PAYMENT SCREWFIX DIRECT LTD T/ | GBP 63.90 | GBP 3715.02 | |
| 2024-12-26 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 3565.02 | |
| 2024-12-27 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 3490.02 | |
| 2024-12-28 | FASTER PAYMENT J Nicholson (100269) | GBP 166.00 | GBP 3656.02 | |
| 2024-12-28 | GOOGLE PAY BP MFG CHILDS WAY SERV | GBP 24.99 | GBP 3631.03 | |
| 2024-12-31 | CONTACTLESS MORR MILTON KEYNES WES | GBP 50.03 | GBP 3581.00 |