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 |
|---|---|---|---|---|
| 2024-04-05 | BOYDENS BU R LTD , ED042 , FP 05/04/24 1307 , RP4659984761542000 | GBP 72.00 | GBP 13539.60 | |
| 2024-04-05 | 7742 04APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 76.84 | GBP 13462.76 | |
| 2024-04-05 | 6342 04APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 26.78 | GBP 13435.98 | |
| 2024-04-05 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 13035.98 | |
| 2024-04-05 | E WILLIAMS , SALARY EW , FP 05/04/24 30 31023229234569000N | GBP 400.00 | GBP 12635.98 | |
| 2024-04-08 | DESIGN , VIA MOBILE - PYMT , FP 08/04/24 10 , 62072530136074000N | GBP 362.50 | GBP 12273.48 | |
| 2024-04-08 | Edward Williams , Advance , VIA MOBILE - DPC PYMT , FP 08/04/24 10 , 57161323382148000N | GBP 100.00 | GBP 12173.48 | |
| 2024-04-08 | 7742 05APR24 , TESCO PFS 2263 , CHESTERFIELD GB | GBP 65.68 | GBP 12107.80 | |
| 2024-04-08 | 6342 05APR24 , WWW.SCREWFIX.COM , YEOVIL GB | GBP 15.53 | GBP 12092.27 | |
| 2024-04-08 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 11916.27 | |
| 2024-04-08 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 11673.32 | |
| 2024-04-09 | TATE NATASHA , JAMIE ENHANCED DES, FP 09/04/24 1028 , FP24100018371694 PELICAN PROPERTY S, OAKAMOOR | GBP 2000.00 | GBP 13673.32 | |
| 2024-04-09 | CLOSE , FP 08/04/24 2024 , 4Q8MN5Q35D08MV95GL | GBP 1200.00 | GBP 14873.32 | |
| 2024-04-09 | 7742 08APR24 , TESCO PFS 2263 , CHESTERFIELD GB | GBP 112.92 | GBP 14760.40 | |
| 2024-04-09 | 6342 08APR24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 6.90 | GBP 14753.50 | |
| 2024-04-09 | PC/HOWDEN , 04AESR6474/010/102 | GBP 72.42 | GBP 14681.08 | |
| 2024-04-10 | BOYDENS BU R LTD , ED043 LAW , FP 10/04/24 1044 , RP4659985350037500 | GBP 1716.00 | GBP 16397.08 | |
| 2024-04-10 | 7742 09APR24 , HOWDENS - C/FIELD , D656 , CHESTERFIELD GB | GBP 3149.46 | GBP 13247.62 | |
| 2024-04-10 | 6342 09APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 7.76 | GBP 13239.86 | |
| 2024-04-10 | 6342 09APR24 , NATIONAL , WINDSCREENS C , CHESTERFIELD GB | GBP 111.00 | GBP 13128.86 |