GPT Analysis: Processed using chunking strategy: 45 chunks, 1019 transactions; Balance Analysis: Statement incomplete: Balance difference of £5230.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5230.02, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-04-02 | HEENAN G & S/RYGD , BRISTOL MEWS FP 29/03/24 1002 , 20100258903379000R | GBP 4500.00 | GBP 14388.41 | |
| 2024-04-02 | COLOURHILL (CHESTE, Bates Invoice , VIA MOBILE - PYMT | GBP 3996.00 | GBP 18384.41 | |
| 2024-04-02 | To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer | GBP 889.50 | GBP 17494.91 | |
| 2024-04-02 | Edward Williams , Wages , VIA MOBILE - DPC PYMT , FP 30/03/24 10 , 50074803673679000N | GBP 899.50 | GBP 16595.41 | |
| 2024-04-02 | OLIVER PITCHFORD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 30/03/24 10 51075034139202000N | GBP 1224.60 | GBP 15370.81 | |
| 2024-04-02 | 6342 31MAR24 , DVLA VEHICLE TAX , 0300 1234321 GB | GBP 320.00 | GBP 15050.81 | |
| 2024-04-02 | 7742 28MAR24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 151.85 | GBP 14898.96 | |
| 2024-04-02 | 6342 28MAR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 52.77 | GBP 14846.19 | |
| 2024-04-02 | 6342 28MAR24 C , TOOLSTATION LTD , SHEFFIELD WOO GB | GBP 13.01 | GBP 14833.18 | |
| 2024-04-02 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 14433.18 | |
| 2024-04-02 | E WILLIAMS , SALARY EW , FP 02/04/24 30 13013343936545000N | GBP 400.00 | GBP 14033.18 | |
| 2024-04-02 | SJP, C680916441784548 | GBP 100.00 | GBP 13933.18 | |
| 2024-04-02 | SJP, C680916441784549 | GBP 100.00 | GBP 13833.18 | |
| 2024-04-03 | 7742 02APR24 C , B & Q 1335 CHESTERFIELD GB | GBP 18.59 | GBP 13814.59 | |
| 2024-04-03 | 7742 02APR24 , WWW.SCREWFIX.COM , YEOVIL GB | GBP 77.98 | GBP 13736.61 | |
| 2024-04-04 | 6342 03APR24 , TESCO PFS 4180 , CHESTERFIELD GB | GBP 118.48 | GBP 13618.13 | |
| 2024-04-04 | 7742 03APR24 C , B & Q 1335 , CHESTERFIELD GB | GBP 1.06 | GBP 13617.07 | |
| 2024-04-04 | 6342 03APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 18.90 | GBP 13598.17 | |
| 2024-04-04 | 6342 03APR24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 99.67 | GBP 13498.50 | |
| 2024-04-04 | 6342 03APR24 C , PROTRADE LTD , CHESTERFIELD GB | GBP 30.90 | GBP 13467.60 |