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 |
|---|---|---|---|---|
| 2025-09-18 | ONLINE PAYMENT AMZNMktplace*GQ43D0PZ5 | GBP 3.50 | GBP 995.13 | |
| 2025-09-19 | ONLINE PAYMENT PAYPAL *SCREWFIX 3214. | GBP 2.99 | GBP 992.14 | |
| 2025-09-19 | GOOGLE PAY CLR*Gil-Lec | GBP 21.30 | GBP 970.84 | |
| 2025-09-19 | GOOGLE PAY SCREWFIX DIR LTD | GBP 28.87 | GBP 941.97 | |
| 2025-09-19 | GOOGLE PAY SCREWFIX DIR LTD | GBP 39.68 | GBP 902.29 | |
| 2025-09-19 | GOOGLE PAY TOOLSTATION LTD | GBP 31.08 | GBP 871.21 | |
| 2025-09-19 | FASTER PAYMENT R Murray (100344 ROD) | GBP 230.00 | GBP 1164.93 | |
| 2025-09-22 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 2583. | GBP 56.32 | GBP 1108.61 | |
| 2025-09-22 | FASTER PAYMENT WILLIAM FLEMING (100335) | GBP 150.00 | GBP 1258.61 | |
| 2025-09-23 | FASTER PAYMENT FLOWERS AJR (Flowers) | GBP 140.00 | GBP 1398.61 | |
| 2025-09-24 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 9489. | GBP 7.69 | GBP 1390.92 | |
| 2025-09-25 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3563. | GBP 85.37 | GBP 1305.55 | |
| 2025-09-25 | GOOGLE PAY SCREWFIX DIR LTD | GBP 89.45 | GBP 1216.10 | |
| 2025-09-25 | GOOGLE PAY WICKES MILTON KEYNES | GBP 87.16 | GBP 1128.94 | |
| 2025-09-25 | GOOGLE PAY BP EMERSON VALLEY CONN | GBP 25.00 | GBP 1103.94 | |
| 2025-09-26 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0376 | GBP 15.99 | GBP 1087.95 | |
| 2025-09-26 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3808. | GBP 69.99 | GBP 1017.96 | |
| 2025-09-26 | ONLINE PAYMENT PAYPAL *SCREWFIX 3808. | GBP 69.99 | GBP 947.97 | |
| 2025-09-26 | GOOGLE PAY SELCO MILTON KEYNES | GBP 5.22 | GBP 942.75 | |
| 2025-09-26 | ONLINE PAYMENT AMZNMktplace*GA9DVOW75 | GBP 19.99 | GBP 922.76 |