GPT Analysis: Processed using chunking strategy: 12 chunks, 596 transactions; Balance Analysis: Statement incomplete: Balance difference of £1401.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1534.26, Stated closing balance: £2935.67
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-17 | CARD SUBSCRIPTION PAYPAL *EBAY UK | GBP 133.89 | GBP 4817.96 | |
| 2025-03-18 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 25.56 | GBP 4792.40 | |
| 2025-03-18 | FASTER PAYMENT N Gorania (11 FERNBOROUGH) | GBP 64.50 | GBP 4856.90 | |
| 2025-03-19 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 57.59 | GBP 4799.31 | |
| 2025-03-19 | FASTER PAYMENT G Dundas (DUNDAS I00284) | GBP 138.50 | GBP 4937.81 | |
| 2025-03-19 | CONTACTLESS ALDI 109 775 | GBP 4.99 | GBP 4932.82 | |
| 2025-03-20 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0656. | GBP 46.75 | GBP 4886.07 | |
| 2025-03-20 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 5.97 | GBP 4880.10 | |
| 2025-03-20 | FASTER PAYMENT HACKJW FPO FPO (ELECTRICAL) | GBP 316.00 | GBP 5196.10 | |
| 2025-03-20 | ONLINE PAYMENT B&Q MARKETPLACE | GBP 40.00 | GBP 5156.10 | |
| 2025-03-20 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 4917.94 | |
| 2025-03-21 | CARD SUBSCRIPTION PAYPAL *EBAY UK | GBP 32.79 | GBP 4885.15 | |
| 2025-03-21 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 4835.15 | |
| 2025-03-22 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 5692. | GBP 26.35 | GBP 4808.80 | |
| 2025-03-24 | DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) | GBP 54.43 | GBP 4754.37 | |
| 2025-03-24 | CARD SUBSCRIPTION PAYPAL *COMPANIESHO | GBP 34.00 | GBP 4720.37 | |
| 2025-03-25 | GOOGLE PAY MFS REPROGRAPHICS LIMI | GBP 30.00 | GBP 4690.37 | |
| 2025-03-26 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 80.05 | GBP 4610.32 | |
| 2025-03-27 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 9.50 | GBP 4600.82 | |
| 2025-03-27 | GOOGLE PAY SCREWFIX DIR LTD | GBP 5.70 | GBP 4595.12 |