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 |
|---|---|---|---|---|
| 2025-01-16 | FASTER PAYMENT P J PILIDIS (PAMELA PILIDIS) | GBP 5.00 | GBP 2799.04 | |
| 2025-01-17 | GOOGLE PAY WICKES DUNSTABLE | GBP 11.70 | GBP 2787.34 | |
| 2025-01-17 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 2637.34 | |
| 2025-01-18 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 2562.34 | |
| 2025-01-20 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 39.34 | GBP 2523.00 | |
| 2025-01-20 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 2448.00 | |
| 2025-01-20 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 2373.00 | |
| 2025-01-20 | GOOGLE PAY ALDI 109 775 | GBP 9.99 | GBP 2363.01 | |
| 2025-01-21 | CHIP & PIN WICKES MILTON KEYNES | GBP 148.05 | GBP 2214.96 | |
| 2025-01-21 | CONTACTLESS WICKES MILTON KEYNES | GBP 27.90 | GBP 2187.06 | |
| 2025-01-22 | DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) | GBP 54.43 | GBP 2132.63 | |
| 2025-01-22 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 23.16 | GBP 2109.47 | |
| 2025-01-24 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 2956. | GBP 24.99 | GBP 2084.48 | |
| 2025-01-24 | TRANSFER Alexander Nicholson (Pay) | GBP 150.00 | GBP 1934.48 | |
| 2025-01-25 | CHIP & PIN SAINSBURYS S/MKTS | GBP 25.04 | GBP 1909.44 | |
| 2025-01-27 | FASTER PAYMENT MK Homes Maintenance (in 202502) | GBP 180.00 | GBP 1729.44 | |
| 2025-01-27 | FASTER PAYMENT R Bywaters (INV I00274) | GBP 1600.00 | GBP 3329.44 | |
| 2025-01-28 | ONLINE PAYMENT TRUE POTENTIAL | GBP 75.00 | GBP 3254.44 | |
| 2025-01-28 | FASTER PAYMENT Ifeyinwa Soluade (100275) | GBP 60.00 | GBP 3314.44 | |
| 2025-01-29 | CONTACTLESS MORR MILTON KEYNES WES | GBP 49.99 | GBP 3264.45 |