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 |
|---|---|---|---|---|
| 2025-06-28 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1995. | GBP 116.38 | GBP 1616.44 | |
| 2025-06-28 | FASTER PAYMENT MK Homes Maintenance (Labour) | GBP 80.00 | GBP 1696.44 | |
| 2025-07-01 | DIRECT DEBIT Hiscox (HISCOX PIB 8379600) | GBP 21.28 | GBP 1675.16 | |
| 2025-07-01 | DIRECT DEBIT DVLA (000000000063985744) | GBP 29.31 | GBP 1645.85 | |
| 2025-07-01 | ONLINE PAYMENT AMZNMktplace*7654S5N75 | GBP 13.89 | GBP 1631.96 | |
| 2025-07-01 | FASTER PAYMENT J Nicholson (100305) | GBP 52.00 | GBP 1579.96 | |
| 2025-07-01 | FASTER PAYMENT Nicholson (100306) | GBP 45.00 | GBP 1728.96 | |
| 2025-07-02 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 9110. | GBP 19.87 | GBP 1709.09 | |
| 2025-07-02 | GOOGLE PAY WICKES BLETCHLEY | GBP 78.12 | GBP 1630.97 | |
| 2025-07-03 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1452. | GBP 66.49 | GBP 1564.48 | |
| 2025-07-04 | FASTER PAYMENT JOANNE COXHILL (100309) | GBP 200.00 | GBP 1364.48 | |
| 2025-07-04 | FASTER PAYMENT MK Homes Maintenance (202508) | GBP 180.00 | GBP 1584.48 | |
| 2025-07-05 | FASTER PAYMENT JASPAL SONDH (100308 - SONDH) | GBP 125.00 | GBP 1709.48 | |
| 2025-07-07 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 1649.48 | |
| 2025-07-07 | ONLINE PAYMENT TOOLSTATION UK | GBP 34.09 | GBP 1615.39 | |
| 2025-07-07 | FASTER PAYMENT V Kemp (VICTORIA KEMP) | GBP 890.00 | GBP 2505.39 | |
| 2025-07-08 | CHIP & PIN NUYARD | GBP 125.37 | GBP 2380.02 | |
| 2025-07-08 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 39.03 | GBP 2340.99 | |
| 2025-07-08 | ONLINE PAYMENT Tradify Limited | GBP 31.00 | GBP 2309.99 | |
| 2025-07-09 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 5225. | GBP 80.45 | GBP 2229.54 |