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 |
|---|---|---|---|---|
| 2024-12-03 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 9715. | GBP 37.98 | GBP 3727.50 | |
| 2024-12-05 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7309. | GBP 11.19 | GBP 3716.31 | |
| 2024-12-05 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 3566.31 | |
| 2024-12-05 | GOOGLE PAY NATIONAL LIGHTING MILT | GBP 6.78 | GBP 3559.53 | |
| 2024-12-05 | ONLINE PAYMENT AMZNMktplace*8E1MY18B5 | GBP 8.29 | GBP 3551.24 | |
| 2024-12-05 | FASTER PAYMENT Christopher White & Laura White (Invoice I00265) | GBP 134.00 | GBP 3685.24 | |
| 2024-12-06 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 3610.24 | |
| 2024-12-06 | ONLINE PAYMENT Amazon.co.uk*P09P53YT5 | GBP 8.39 | GBP 3601.85 | |
| 2024-12-06 | FASTER PAYMENT P J PILIDIS (PAMELA PILIDIS) | GBP 567.00 | GBP 4168.85 | |
| 2024-12-07 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7513. | GBP 9.39 | GBP 4159.46 | |
| 2024-12-07 | CONTACTLESS MORR MILTON KEYNES WES | GBP 70.15 | GBP 4089.31 | |
| 2024-12-07 | FASTER PAYMENT J Ankomah-Gyamfi (Jess@29 Missenden) | GBP 65.00 | GBP 4154.31 | |
| 2024-12-08 | ONLINE PAYMENT Tradify | GBP 29.00 | GBP 4125.31 | |
| 2024-12-09 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 4065.31 | |
| 2024-12-11 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 7253. | GBP 24.99 | GBP 4040.32 | |
| 2024-12-12 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 8564. | GBP 14.18 | GBP 4026.14 | |
| 2024-12-12 | FASTER PAYMENT JOHN WHITE (Invoice100267) | GBP 118.00 | GBP 4144.14 | |
| 2024-12-12 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 3994.14 | |
| 2024-12-13 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 3919.14 | |
| 2024-12-14 | GOOGLE PAY SP DAVIDS TIMBER LTD | GBP 18.00 | GBP 3901.14 |