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 |
|---|---|---|---|---|
| 2024-05-31 | Edward Williams , Wages , VIA MOBILE - PYMT , FP 31/05/24 10 , 49073224438171000N | GBP 895.90 | GBP 10069.82 | |
| 2024-05-31 | OLIVER PITCHFORD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 31/05/24 10 , 64073008997655000N | GBP 1366.86 | GBP 8702.96 | |
| 2024-05-31 | OLIVER PITCHFORD , Overtime , VIA MOBILE - PYMT , FP 31/05/24 10 , 50073046936739000N | GBP 200.00 | GBP 8502.96 | |
| 2024-05-31 | 6342 30MAY24 C , HOWDENS - C/FIELD , D656 , CHESTERFIELD GB | GBP 39.29 | GBP 8463.67 | |
| 2024-05-31 | 6342 30MAY24 , HOWDENS - C/FIELD , D656 , CHESTERFIELD GB | GBP 35.93 | GBP 8427.74 | |
| 2024-05-31 | 7742 30MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 49.41 | GBP 8378.33 | |
| 2024-05-31 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 7978.33 | |
| 2024-05-31 | E WILLIAMS , SALARY EW , FP 31/05/24 30 , 43023206847793000N | GBP 400.00 | GBP 7578.33 | |
| 2024-06-03 | 7742 31MAY24 , SCREWFIX DIRECT WWW.SCREWFIX. GB | GBP 20.35 | GBP 7557.98 | |
| 2024-06-03 | 7742 01JUN24 , ASDA STORES , /PETROL/ PUDSEY GB | GBP 82.12 | GBP 7475.86 | |
| 2024-06-03 | 6342 01JUN24 , FFX ORDER , HYTHE GB | GBP 195.00 | GBP 7280.86 | |
| 2024-06-03 | 6342 03JUN24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 7050.86 | |
| 2024-06-03 | 7742 30MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 4.89 | GBP 7045.97 | |
| 2024-06-03 | 7742 01JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 38.61 | GBP 7007.36 | |
| 2024-06-03 | 6342 31MAY24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 60.00 | GBP 6947.36 | |
| 2024-06-03 | 7742 30MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 35.97 | GBP 6911.39 | |
| 2024-06-03 | SJP, C680916441784548 | GBP 100.00 | GBP 6811.39 | |
| 2024-06-03 | SJP , C680916441784549 | GBP 100.00 | GBP 6711.39 | |
| 2024-06-05 | SHIRLEY WILKINSON , KITCHEN INSTALL , FP 05/06/24 1532 , 00153425632GTLYJYT | GBP 4020.00 | GBP 10731.39 | |
| 2024-06-05 | MR M WOODWARD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 04/06/24 10 , 46203759002042000N | GBP 160.00 | GBP 10571.39 |