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 |
|---|---|---|---|---|
| 2025-05-22 | DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) | GBP 54.43 | GBP 2970.61 | |
| 2025-05-22 | GOOGLE PAY WM MORRISONS STORE | GBP 12.00 | GBP 2958.61 | |
| 2025-05-23 | GOOGLE PAY SCREWFIX DIR LTD | GBP 46.08 | GBP 2912.53 | |
| 2025-05-23 | GOOGLE PAY SCREWFIX DIR LTD | GBP 3.96 | GBP 2908.57 | |
| 2025-05-27 | FASTER PAYMENT Mayer-Smi SL (Alex) | GBP 30.00 | GBP 2938.57 | |
| 2025-05-28 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 6371. | GBP 11.94 | GBP 2926.63 | |
| 2025-05-29 | CONTACTLESS ASDA PETROL UPT4690 | GBP 70.00 | GBP 2856.63 | |
| 2025-05-29 | FASTER PAYMENT N Gorania (11 FERNBOROUGH) | GBP 250.00 | GBP 3106.63 | |
| 2025-05-30 | TRANSFER Alexander Nicholson (Pay) | GBP 362.36 | GBP 2744.27 | |
| 2025-05-31 | ONLINE PAYMENT PAYPAL *SHOWERDOC | GBP 88.94 | GBP 2655.33 | |
| 2025-05-31 | ONLINE PAYMENT TRUE POTENTIAL | GBP 100.00 | GBP 2555.33 | |
| 2025-06-01 | FASTER PAYMENT Byrne Jennifer (19 ASHGROVE) | GBP 65.00 | GBP 2620.33 | |
| 2025-06-02 | DIRECT DEBIT NAPIT (C015140 066717 R01) | GBP 216.00 | GBP 2404.33 | |
| 2025-06-02 | DIRECT DEBIT Hiscox (HISCOX PIB 8379600) | GBP 21.28 | GBP 2383.05 | |
| 2025-06-02 | DIRECT DEBIT DVLA (000000000063985744) | GBP 29.31 | GBP 2353.74 | |
| 2025-06-02 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 5764. | GBP 57.98 | GBP 2295.76 | |
| 2025-06-03 | GOOGLE PAY ALDI 109 775 | GBP 22.79 | GBP 2272.97 | |
| 2025-06-03 | FASTER PAYMENT Smith Darren (100301 SMITH D) | GBP 150.00 | GBP 2422.97 | |
| 2025-06-04 | CONTACTLESS SCREWFIX DIR LTD | GBP 31.06 | GBP 2391.91 | |
| 2025-06-04 | FASTER PAYMENT HOLMES B/M (100302) | GBP 275.00 | GBP 2666.91 |