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 |
|---|---|---|---|---|
| 2024-06-10 | GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 10/06/24 10 , 59080956788721000N | GBP 550.00 | GBP 6206.86 | |
| 2024-06-10 | 7742 07JUN24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 42.75 | GBP 6164.11 | |
| 2024-06-10 | 6342 06JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 48.91 | GBP 6115.20 | |
| 2024-06-10 | 6342 07JUN24 C , ONE STOP 1005 , WALTON GB | GBP 2.50 | GBP 6112.70 | |
| 2024-06-10 | PCL/HOWDEN INS , 04AESR6474/010/104 | GBP 72.42 | GBP 6040.28 | |
| 2024-06-10 | D/D NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 5797.33 | |
| 2024-06-11 | POS 6342 10JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 51.69 | GBP 5745.64 | |
| 2024-06-12 | BAC HARRY ROWBOTHAM , ROWBOTHAM276 , FP 11/06/24 2147 , 00156248632BBZLHHZ | GBP 3720.00 | GBP 9465.64 | |
| 2024-06-12 | POS 6342 11JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 254.40 | GBP 9211.24 | |
| 2024-06-13 | POS 7742 11JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 19.66 | GBP 9191.58 | |
| 2024-06-13 | POS 6342 12JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 35.32 | GBP 9156.26 | |
| 2024-06-14 | POS 6342 13JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 11.65 | GBP 9144.61 | |
| 2024-06-14 | S/O J H HIGGINS , SALARY JH | GBP 400.00 | GBP 8744.61 | |
| 2024-06-14 | S/O E WILLIAMS , SALARY EW , FP 14/06/24 30 , 21023150686135000N | GBP 400.00 | GBP 8344.61 | |
| 2024-06-17 | DPC GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 16/06/24 10 , 41122723947418000N | GBP 720.00 | GBP 7624.61 | |
| 2024-06-17 | DPC TOTAL ACCOUNTANCY , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 16/06/24 10 , 41123143587305000N | GBP 1528.50 | GBP 6096.11 | |
| 2024-06-17 | POS 7742 13JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 5.22 | GBP 6090.89 | |
| 2024-06-17 | POS 7742 14JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 14.40 | GBP 6076.49 | |
| 2024-06-17 | POS 7742 16JUN24 , DRIVETECH (UK) LTD, BASINGSTOKE GB | GBP 89.00 | GBP 5987.49 | |
| 2024-06-17 | D/D PCL/HOWDEN INS , 04AESB5451/010/105 | GBP 96.76 | GBP 5890.73 |