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 |
|---|---|---|---|---|
| 2024-08-01 | O'KEEFFE MT , 4 THE KNOLL , VIA ONLINE - PYMT | GBP 6336.00 | GBP 13790.08 | |
| 2024-08-01 | TOTAL ACCOUNTANCY , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 01/08/24 10 , 04175633020558000N | GBP 270.00 | GBP 13520.08 | |
| 2024-08-01 | MOBILE - PYMT , FP 01/08/24 10 | GBP 575.00 | GBP 12945.08 | |
| 2024-08-01 | 7742 31JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 32.85 | GBP 12912.23 | |
| 2024-08-01 | SJP, C680916441784548 | GBP 100.00 | GBP 12812.23 | |
| 2024-08-01 | SJP , C680916441784549 | GBP 100.00 | GBP 12712.23 | |
| 2024-08-02 | 6342 01AUG24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 52.52 | GBP 12659.71 | |
| 2024-08-02 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 12259.71 | |
| 2024-08-02 | E WILLIAMS , SALARY EW , FP 02/08/24 30 , 01023204511238000N | GBP 400.00 | GBP 11859.71 | |
| 2024-08-05 | 7742 02AUG24 , TESCO PAY AT PUMP , 4071 , STALHAM GB | GBP 67.76 | GBP 11791.95 | |
| 2024-08-05 | 6342 02AUG24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 62.58 | GBP 11729.37 | |
| 2024-08-06 | 6342 05AUG24 C , EURO CAR PARTS P , 122CHESTERFI GB | GBP 2.70 | GBP 11726.67 | |
| 2024-08-06 | 6342 05AUG24 , GB WILLBOND , CHESTERFIELD GB | GBP 2477.78 | GBP 9248.89 | |
| 2024-08-06 | 6342 05AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 63.00 | GBP 9185.89 | |
| 2024-08-06 | 6342 05AUG24 , CHARLES GREGORY & , SONS , MATLOCK GB | GBP 51.53 | GBP 9134.36 | |
| 2024-08-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 8958.36 | |
| 2024-08-07 | 6342 06AUG24 , PEAK WASTE , RECYCLING L , ASHBOURNE GB | GBP 24.00 | GBP 8934.36 | |
| 2024-08-07 | 6342 05AUG24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 25.38 | GBP 8908.98 | |
| 2024-08-08 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 8666.03 | |
| 2024-08-09 | WILLIAMS EA+EL , NO1 , FP 09/08/24 1048 RP4659981191283600 | GBP 113.50 | GBP 8779.53 |