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 |
|---|---|---|---|---|
| 2025-10-24 | GOOGLE PAY SCREWFIX DIR LTD | GBP 3.54 | GBP 1079.86 | |
| 2025-10-24 | ONLINE PAYMENT PAYPAL *SCREWFIX 7460. | GBP 27.98 | GBP 1051.88 | |
| 2025-10-24 | TRANSFER Alexander Nicholson (Pay) | GBP 75.00 | GBP 1032.84 | |
| 2025-10-25 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 8361 | GBP 33.28 | GBP 999.56 | |
| 2025-10-25 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 949.56 | |
| 2025-10-26 | TRANSFER Alexander Nicholson (Pay) | GBP 100.00 | GBP 849.56 | |
| 2025-10-29 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 6938 | GBP 6.99 | GBP 842.57 | |
| 2025-10-29 | FASTER PAYMENT TP STAFF PROVIDER LTD () | GBP 938.75 | GBP 1781.32 | |
| 2025-10-29 | CHIP & PIN ASDA PETROL UPT4690 | GBP 40.11 | GBP 1741.21 | |
| 2025-10-29 | GOOGLE PAY SIR THOMAS FREMANTLE S | GBP 10.00 | GBP 1731.21 | |
| 2025-10-30 | GOOGLE PAY SCREWFIX DIR LTD | GBP 64.89 | GBP 1666.32 | |
| 2025-10-31 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 50.74 | GBP 1615.58 | |
| 2025-10-31 | TRANSFER Alexander Nicholson (Pay) | GBP 238.16 | GBP 1377.42 | |
| 2025-11-01 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 1327.42 | |
| 2025-11-01 | ONLINE PAYMENT Amazon.co.uk*0010L5S15 | GBP 11.75 | GBP 1315.67 | |
| 2025-11-01 | FASTER PAYMENT TP STAFF PROVIDER LTD () | GBP 1620.00 | GBP 2935.67 |