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 |
|---|---|---|---|---|
| 2025-07-09 | GOOGLE PAY WICKES MILTON KEYNES | GBP 24.41 | GBP 2205.13 | |
| 2025-07-09 | FASTER PAYMENT MK Homes Maintenance (10 Corfe Meadows ) | GBP 273.22 | GBP 1931.91 | |
| 2025-07-09 | FASTER PAYMENT BARRINGHAM DK P (BARRINGHAM) | GBP 70.00 | GBP 1861.91 | |
| 2025-07-09 | FASTER PAYMENT JASPAL SONDH (100311 - SONDH) | GBP 400.00 | GBP 2401.91 | |
| 2025-07-10 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7111. | GBP 15.99 | GBP 2385.92 | |
| 2025-07-10 | GOOGLE PAY SCREWFIX DIR LTD | GBP 29.51 | GBP 2356.41 | |
| 2025-07-11 | TRANSFER Alexander Nicholson (Pay) | GBP 583.16 | GBP 1773.25 | |
| 2025-07-12 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1958. | GBP 47.98 | GBP 1725.27 | |
| 2025-07-13 | CHIP & PIN THE RED LION | GBP 107.91 | GBP 1617.36 | |
| 2025-07-14 | FASTER PAYMENT JOANNE COXHILL (100310) | GBP 785.00 | GBP 2402.36 | |
| 2025-07-14 | FASTER PAYMENT STIRL R+MACKA L (I00313) | GBP 65.00 | GBP 2467.36 | |
| 2025-07-15 | ONLINE PAYMENT PAYPAL *SCREWFIX 5225. | GBP 66.49 | GBP 2400.87 | |
| 2025-07-15 | GOOGLE PAY SCREWFIX DIR LTD | GBP 6.29 | GBP 2527.56 | |
| 2025-07-16 | ONLINE PAYMENT AMZNMktplace*RY0WCOZX4 | GBP 23.00 | GBP 2504.56 | |
| 2025-07-17 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 57.59 | GBP 2446.97 | |
| 2025-07-17 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1105. | GBP 7.98 | GBP 2438.99 | |
| 2025-07-17 | GOOGLE PAY MORR MILTON KEYNES WES | GBP 60.00 | GBP 2378.99 | |
| 2025-07-18 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 25.56 | GBP 2353.43 | |
| 2025-07-18 | GOOGLE PAY 2020 SUPPLIES LTD | GBP 70.22 | GBP 2283.21 | |
| 2025-07-18 | GOOGLE PAY CLR*Gil-Lec | GBP 18.02 | GBP 2265.19 |