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 |
|---|---|---|---|---|
| 2025-05-07 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 3410.62 | |
| 2025-05-07 | FASTER PAYMENT THIRKETTLE D+M (100292 THIRKETTLE) | GBP 65.00 | GBP 3475.62 | |
| 2025-05-08 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 3237.46 | |
| 2025-05-08 | GOOGLE PAY WARBLER ON THE WHARF | GBP 11.10 | GBP 3226.36 | |
| 2025-05-08 | ONLINE PAYMENT AMZNMktplace*Q501Y9F05 | GBP 7.99 | GBP 3218.37 | |
| 2025-05-08 | ONLINE PAYMENT Tradify Limited | GBP 31.10 | GBP 3187.27 | |
| 2025-05-09 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 3137.27 | |
| 2025-05-10 | GOOGLE PAY White Hart, Cadnam | GBP 65.80 | GBP 3071.47 | |
| 2025-05-13 | FASTER PAYMENT HOLMES B/M (100298) | GBP 160.00 | GBP 3231.47 | |
| 2025-05-14 | ONLINE PAYMENT PAYPAL *SCREWFIX 6680. | GBP 8.95 | GBP 3222.52 | |
| 2025-05-14 | ONLINE PAYMENT PAYPAL *SCREWFIX 9494. | GBP 17.18 | GBP 3205.34 | |
| 2025-05-14 | ONLINE PAYMENT PAYPAL *SCREWFIX 8191. | GBP 32.98 | GBP 3172.36 | |
| 2025-05-14 | CARD PAYMENT CITY ELECTRICAL FA | GBP 1.62 | GBP 3288.96 | |
| 2025-05-16 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 8705. | GBP 3.29 | GBP 3285.67 | |
| 2025-05-16 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 3047.51 | |
| 2025-05-17 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7328. | GBP 9.99 | GBP 3037.52 | |
| 2025-05-19 | FASTER PAYMENT LORRAINE JAGGER (6Belvoirave) | GBP 75.00 | GBP 3112.52 | |
| 2025-05-20 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 25.56 | GBP 3086.96 | |
| 2025-05-20 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 57.59 | GBP 3029.37 | |
| 2025-05-20 | GOOGLE PAY ALDI STORES | GBP 4.33 | GBP 3025.04 |