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 |
|---|---|---|---|---|
| 2025-07-18 | GOOGLE PAY WICKES MILTON KEYNES | GBP 17.19 | GBP 2248.00 | |
| 2025-07-18 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0492. | GBP 66.93 | GBP 2181.07 | |
| 2025-07-19 | CARD SUBSCRIPTION PAYPAL *EPOINT | GBP 313.48 | GBP 1867.59 | |
| 2025-07-20 | FASTER PAYMENT J Nicholson (100314) | GBP 245.00 | GBP 2112.59 | |
| 2025-07-20 | GOOGLE PAY MARKS&SPENCER PLC | GBP 20.00 | GBP 2092.59 | |
| 2025-07-21 | FASTER PAYMENT JOANNE COXHILL (100315) | GBP 470.00 | GBP 2562.59 | |
| 2025-07-22 | DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) | GBP 54.43 | GBP 2508.16 | |
| 2025-07-25 | CARD SUBSCRIPTION PAYPAL *SUPERLEC | GBP 26.03 | GBP 2482.13 | |
| 2025-07-25 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3496. | GBP 195.95 | GBP 2286.18 | |
| 2025-07-25 | GOOGLE PAY THE OLD THATCHED INN | GBP 79.50 | GBP 2206.68 | |
| 2025-07-26 | ONLINE PAYMENT PAYPAL *SCREWFIX 0492. | GBP 42.17 | GBP 2164.51 | |
| 2025-07-26 | CARD PAYMENT WHITMORES TIMBER | GBP 270.00 | GBP 1978.85 | |
| 2025-07-27 | GOOGLE PAY WICKES MILTON KEYNES | GBP 99.00 | GBP 1879.85 | |
| 2025-07-28 | CARD SUBSCRIPTION PAYPAL *TRADINGDEPO | GBP 132.00 | GBP 1747.85 | |
| 2025-07-29 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0864. | GBP 8.79 | GBP 1739.06 | |
| 2025-07-29 | FASTER PAYMENT Mayer-Smi SL (100316) | GBP 223.00 | GBP 1962.06 | |
| 2025-07-30 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 35.10 | GBP 1926.96 | |
| 2025-07-30 | GOOGLE PAY SCREWFIX DIR LTD | GBP 7.59 | GBP 1919.37 | |
| 2025-07-31 | GOOGLE PAY WICKES MILTON KEYNES | GBP 61.79 | GBP 1857.58 | |
| 2025-07-31 | FASTER PAYMENT Darren Smith (100301 SMITH D) | GBP 70.00 | GBP 1927.58 |