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 |
|---|---|---|---|---|
| 2025-09-26 | TRANSFER Alexander Nicholson (Pay) | GBP 307.16 | GBP 1229.92 | |
| 2025-09-26 | FASTER PAYMENT MK Homes Maintenance (kitchen floor) | GBP 400.00 | GBP 355.58 | |
| 2025-09-27 | ONLINE PAYMENT AMZNMktplace*JD1YF17D5 | GBP 17.98 | GBP 337.60 | |
| 2025-09-29 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3925. | GBP 30.59 | GBP 307.01 | |
| 2025-09-29 | GOOGLE PAY SELCO MILTON KEYNES | GBP 27.48 | GBP 279.53 | |
| 2025-10-01 | DIRECT DEBIT DVLA (000000000063985744) | GBP 29.31 | GBP 250.22 | |
| 2025-10-01 | DIRECT DEBIT Hiscox (HISCOX PIB 8379600) | GBP 21.28 | GBP 228.94 | |
| 2025-10-01 | FASTER PAYMENT V Kemp (V KEMP I00336) | GBP 545.00 | GBP 773.94 | |
| 2025-10-01 | GOOGLE PAY SCREWFIX DIR LTD | GBP 40.26 | GBP 733.68 | |
| 2025-10-01 | CONTACTLESS ASDA PETROL UPT4690 | GBP 35.01 | GBP 698.67 | |
| 2025-10-02 | FASTER PAYMENT N Fraser (100337) | GBP 50.00 | GBP 748.67 | |
| 2025-10-03 | GOOGLE PAY SCREWFIX DIR LTD | GBP 5.96 | GBP 742.71 | |
| 2025-10-03 | FASTER PAYMENT R Murray (100338 ROD) | GBP 1626.41 | GBP 2369.12 | |
| 2025-10-03 | FASTER PAYMENT MK Homes Maintenance (mithras gardens) | GBP 630.00 | GBP 1739.12 | |
| 2025-10-04 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 3296. | GBP 5.39 | GBP 1733.73 | |
| 2025-10-04 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7381 | GBP 13.78 | GBP 1719.95 | |
| 2025-10-04 | FASTER PAYMENT MK Homes Maintenance (mithras gardens ) | GBP 86.41 | GBP 1633.54 | |
| 2025-10-05 | ONLINE PAYMENT AMZNMktplace*QE3HD9K65 | GBP 65.90 | GBP 1567.64 | |
| 2025-10-06 | CARD SUBSCRIPTION PAYPAL *ANCIENTBRAV | GBP 28.80 | GBP 1538.84 | |
| 2025-10-06 | FASTER PAYMENT MK Homes Maintenance (Labour) | GBP 270.00 | GBP 1808.84 |