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 |
|---|---|---|---|---|
| 2025-06-05 | CONTACTLESS SCREWFIX DIR LTD | GBP 12.00 | GBP 2654.91 | |
| 2025-06-06 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 4118. | GBP 5.12 | GBP 2649.79 | |
| 2025-06-06 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 2411.63 | |
| 2025-06-07 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 2361.63 | |
| 2025-06-08 | ONLINE PAYMENT Tradify Limited | GBP 31.00 | GBP 2330.63 | |
| 2025-06-09 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 2270.63 | |
| 2025-06-11 | GOOGLE PAY B&M 357 - WESTCROFT | GBP 6.50 | GBP 2264.13 | |
| 2025-06-11 | ONLINE PAYMENT TOOLSTATION UK | GBP 15.19 | GBP 2248.94 | |
| 2025-06-13 | GOOGLE PAY TOOLSTATION LTD | GBP 5.78 | GBP 2243.16 | |
| 2025-06-15 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 2005.00 | |
| 2025-06-16 | FASTER PAYMENT Darren Smith (100301 SMITH D) | GBP 295.00 | GBP 2300.00 | |
| 2025-06-17 | CONTACTLESS MORR MILTON KEYNES WES | GBP 50.40 | GBP 2249.60 | |
| 2025-06-18 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 57.59 | GBP 2192.01 | |
| 2025-06-18 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 25.56 | GBP 2166.45 | |
| 2025-06-18 | ONLINE PAYMENT AMZNMktplace*QO3G19155 | GBP 16.14 | GBP 2150.31 | |
| 2025-06-19 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 5.21 | GBP 2145.10 | |
| 2025-06-21 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3520. | GBP 23.89 | GBP 2121.21 | |
| 2025-06-23 | DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) | GBP 54.43 | GBP 2066.78 | |
| 2025-06-23 | CARD SUBSCRIPTION PAYPAL *LAWSONS | GBP 233.14 | GBP 1833.64 | |
| 2025-06-23 | CARD SUBSCRIPTION PAYPAL *PROTEINWORK | GBP 100.82 | GBP 1732.82 |