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 |
|---|---|---|---|---|
| 2025-01-29 | CARD PAYMENT WICKES MILTON KEYNES | GBP 38.70 | GBP 3303.15 | |
| 2025-01-30 | TRANSFER Alexander Nicholson (Pay) | GBP 200.00 | GBP 3103.15 | |
| 2025-01-31 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 3053.15 | |
| 2025-02-03 | DIRECT DEBIT DVLA (000000000063985744) | GBP 28.00 | GBP 3025.15 | |
| 2025-02-03 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 9605. | GBP 27.47 | GBP 2997.68 | |
| 2025-02-07 | DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) | GBP 60.00 | GBP 2937.68 | |
| 2025-02-07 | TRANSFER Alexander Nicholson (Pay) | GBP 200.00 | GBP 2737.68 | |
| 2025-02-08 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 2687.68 | |
| 2025-02-09 | ONLINE PAYMENT FRENCH AFFAIRE | GBP 50.00 | GBP 2637.68 | |
| 2025-02-10 | ONLINE PAYMENT Tradify | GBP 29.10 | GBP 2608.58 | |
| 2025-02-12 | ONLINE PAYMENT AMZNMktplace*RTOAR24R4 | GBP 17.98 | GBP 2590.60 | |
| 2025-02-13 | GOOGLE PAY SPORTSDIRECT 217 | GBP 40.00 | GBP 2550.60 | |
| 2025-02-15 | CARD SUBSCRIPTION PAYPAL *SCREWFIX 1037. | GBP 40.82 | GBP 2509.78 | |
| 2025-02-16 | TRANSFER Alexander Nicholson (Pay) | GBP 200.00 | GBP 2309.78 | |
| 2025-02-17 | ONLINE PAYMENT TRUE POTENTIAL | GBP 50.00 | GBP 2259.78 | |
| 2025-02-18 | DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) | GBP 25.56 | GBP 2234.22 | |
| 2025-02-18 | CONTACTLESS MORR MILTON KEYNES WES | GBP 40.01 | GBP 2194.21 | |
| 2025-02-19 | DIRECT DEBIT Plan Communications T/a Plan (00517739) | GBP 57.59 | GBP 2136.62 | |
| 2025-02-19 | FASTER PAYMENT STEVEN MORGAN (22 Alderney Avenue) | GBP 65.00 | GBP 2201.62 | |
| 2025-02-20 | FASTER PAYMENT PAGE CD & DDA (100279) | GBP 70.00 | GBP 2131.62 |