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 |
|---|---|---|---|---|
| 2025-10-07 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 1748.84 | |
| 2025-10-07 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7425 | GBP 207.60 | GBP 1541.24 | |
| 2025-10-07 | CONTACTLESS PRINCE GEORGE | GBP 5.90 | GBP 1535.34 | |
| 2025-10-08 | CARD SUBSCRIPTION PAYPAL *LEBARA 2632625 | GBP 7.95 | GBP 1527.39 | |
| 2025-10-08 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7025. | GBP 143.12 | GBP 1384.27 | |
| 2025-10-08 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 50.15 | GBP 1334.12 | |
| 2025-10-08 | GOOGLE PAY IKEA LTD 185 MILTON KE | GBP 9.75 | GBP 1324.37 | |
| 2025-10-08 | GOOGLE PAY IKEA LTD 185 MILTON KE | GBP 3.95 | GBP 1320.42 | |
| 2025-10-08 | GOOGLE PAY WM MORRISONS STORE | GBP 9.65 | GBP 1310.77 | |
| 2025-10-08 | ONLINE PAYMENT Tradify Limited | GBP 31.00 | GBP 1279.77 | |
| 2025-10-09 | ONLINE PAYMENT AMZNMktplace*692DB3QN5 | GBP 6.49 | GBP 1273.28 | |
| 2025-10-10 | FASTER PAYMENT MK Homes Maintenance (Chimney Demo) | GBP 590.00 | GBP 1863.28 | |
| 2025-10-10 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 1625.12 | |
| 2025-10-11 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 1575.12 | |
| 2025-10-11 | GOOGLE PAY WICKES MILTON KEYNES | GBP 32.40 | GBP 1542.72 | |
| 2025-10-13 | CARD SUBSCRIPTION PAYPAL *COMPANIESHO | GBP 34.00 | GBP 1508.72 | |
| 2025-10-13 | FASTER PAYMENT Jamie Marklove (kitchen ceiling) | GBP 300.00 | GBP 1208.72 | |
| 2025-10-14 | FASTER PAYMENT STIRL R+MACKA L (I00339) | GBP 206.00 | GBP 1414.72 | |
| 2025-10-15 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 8711. | GBP 38.57 | GBP 1376.15 | |
| 2025-10-16 | GOOGLE PAY WICKES BLETCHLEY | GBP 68.40 | GBP 1307.75 |