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 |
|---|---|---|---|---|
| 2025-01-02 | DIRECT DEBIT Hiscox (HISCOX PIB 8379600) | GBP 18.39 | GBP 3562.61 | |
| 2025-01-02 | DIRECT DEBIT DVLA (000000000063985744) | GBP 28.00 | GBP 3534.61 | |
| 2025-01-02 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 0716. | GBP 31.03 | GBP 3503.58 | |
| 2025-01-02 | ONLINE PAYMENT AMZNMktplace*157ZR5NM5 | GBP 16.49 | GBP 3487.09 | |
| 2025-01-02 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 3337.09 | |
| 2025-01-03 | FASTER PAYMENT JORDAN CHRIS (100270) | GBP 70.00 | GBP 3407.09 | |
| 2025-01-03 | FASTER PAYMENT R Bywaters (INV 100272) | GBP 70.00 | GBP 3477.09 | |
| 2025-01-04 | FASTER PAYMENT DAVID MILLER (INVOICE 100271) | GBP 75.50 | GBP 3552.59 | |
| 2025-01-06 | CARD SUBSCRIPTION PAYPAL *BAPMO BAPMO | GBP 159.99 | GBP 3392.60 | |
| 2025-01-07 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 3332.60 | |
| 2025-01-07 | CARD SUBSCRIPTION PAYPAL *TOOLSTATION | GBP 51.26 | GBP 3281.34 | |
| 2025-01-07 | CONTACTLESS WM MORRISONS STORE | GBP 17.50 | GBP 3263.84 | |
| 2025-01-07 | FASTER PAYMENT R Bywaters (INV I00273) | GBP 75.00 | GBP 3338.84 | |
| 2025-01-08 | CARD SUBSCRIPTION PAYPAL *DAVIDSTIMBE | GBP 84.00 | GBP 3254.84 | |
| 2025-01-08 | CARD PAYMENT WEBAHEAD INTERNET LTD | GBP 150.00 | GBP 3104.84 | |
| 2025-01-08 | ONLINE PAYMENT Tradify | GBP 29.00 | GBP 3075.84 | |
| 2025-01-09 | ONLINE PAYMENT AMZNMktplace*H55LFONG5 | GBP 21.19 | GBP 3054.65 | |
| 2025-01-10 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 2904.65 | |
| 2025-01-11 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 8189. | GBP 60.57 | GBP 2844.08 | |
| 2025-01-15 | CONTACTLESS MORR MILTON KEYNES WES | GBP 50.04 | GBP 2794.04 |