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 |
|---|---|---|---|---|
| 2024-10-02 | POS 7742 01OCT24, TOOLSTATION UK, NORTHAMPTON GB | GBP 41.46 | GBP 7056.47 | |
| 2024-10-03 | DPC PAYNE D, Invoice Number 292, VIA MOBILE - PYMT | GBP 4320.00 | GBP 11376.47 | |
| 2024-10-03 | DPC EDWARD WILLIAMS, WAGES, VIA MOBILE - PYMT, FP 03/10/24 10 | GBP 100.00 | GBP 11276.47 | |
| 2024-10-03 | POS 7742 02OCT24, WWW.AMAZON.*, TA3RD4224, LONDON GB | GBP 159.99 | GBP 11116.48 | |
| 2024-10-04 | C/R 605114 | GBP 4020.00 | GBP 15136.48 | |
| 2024-10-04 | BAC WILLIAMS EA+EL, ADVANCE RETURN, FP 04/10/24 1158, RP4659988543484900 | GBP 100.00 | GBP 15236.48 | |
| 2024-10-04 | POS 6342 03OCT24 C, CROCATILE CHESTERFIELD, CHESTERFIELD GB | GBP 40.00 | GBP 15196.48 | |
| 2024-10-04 | POS 6342 03OCT24, SCREWFIX DIRECT, WWW.SCREWFIX. GB | GBP 199.99 | GBP 14996.49 | |
| 2024-10-04 | S/C J H HIGGINS, SALARY JH | GBP 400.00 | GBP 14596.49 | |
| 2024-10-04 | S/C E WILLIAMS, SALARY EW, FP 04/10/24 30, 46023156491891000N | GBP 400.00 | GBP 14196.49 | |
| 2024-10-07 | POS 7742 05OCT24 C, TUI INFLI, LUTON GB | GBP 10.00 | GBP 14186.49 | |
| 2024-10-07 | D/D GOCARDLESS, SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 14010.49 | |
| 2024-10-08 | D/D NWB BUSINESS LOAN, 60400941935241 | GBP 242.95 | GBP 13767.54 | |
| 2024-10-09 | MOBILE - PYMT , FP 08/10/24 10 | GBP 180.00 | GBP 13587.54 | |
| 2024-10-09 | 6342 08OCT24 , BAGNALL AND MORRIS, BROMBOROUGH GB | GBP 270.00 | GBP 13317.54 | |
| 2024-10-09 | PCL/HOWDEN INS , 04AESR6474/010/108 | GBP 72.42 | GBP 13245.12 | |
| 2024-10-10 | PYMT , FP 09/10/24 10 | GBP 315.72 | GBP 12929.40 | |
| 2024-10-10 | 6342 09OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 328.68 | GBP 12600.72 | |
| 2024-10-11 | SHARP P/RYGLD , SHARP , FP 11/10/24 1453 , 60145339112005000R | GBP 2040.00 | GBP 14640.72 | |
| 2024-10-11 | 6342 10OCT24 , TURNERS AUTO , SERVICES , CHESTERFIELD GB | GBP 576.10 | GBP 14064.62 |