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 |
|---|---|---|---|---|
| 2024-04-10 | 7742 09APR24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 250.73 | GBP 12878.13 | |
| 2024-04-10 | 6342 09APR24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 12648.13 | |
| 2024-04-11 | DPC, VIA MOBILE - PYMT, FP 10/04/24 10 | GBP 20.00 | GBP 12628.13 | |
| 2024-04-11 | POS 7742 10APR24, TOOLSTATION UK, NORTHAMPTON GB | GBP 24.29 | GBP 12603.84 | |
| 2024-04-11 | POS 6342 10APR24, TURNERS AUTO, SERVICES, CHESTERFIELD GB | GBP 207.60 | GBP 12396.24 | |
| 2024-04-11 | POS 6342 10APR24 C, CROCATILE CHESTERFIELD, CHESTERFIELD GB | GBP 26.50 | GBP 12369.74 | |
| 2024-04-12 | BAC WILLIAMS EA+EL, ADVANCE RETURN, FP 12/04/24 0731, RP4659985582136700 | GBP 127.00 | GBP 12496.74 | |
| 2024-04-12 | POS 6342 11APR24, WICKES, CHESTERFIELD, CHESTERFIELD GB | GBP 216.46 | GBP 12280.28 | |
| 2024-04-12 | POS 7742 11APR24 C, CO-OP GROUP FOOD, CHESTERFIELD GB | GBP 26.75 | GBP 12253.53 | |
| 2024-04-12 | S/O J H HIGGINS, SALARY JH | GBP 400.00 | GBP 11853.53 | |
| 2024-04-12 | S/O E WILLIAMS, SALARY EW, FP 12/04/24 30, 29023146670897000N | GBP 400.00 | GBP 11453.53 | |
| 2024-04-15 | POS 6342 12APR24, WWW.SCREWFIX.COM, YEOVIL GB | GBP 72.49 | GBP 11381.04 | |
| 2024-04-15 | POS 7742 12APR24 C, WICKES CHESTERFIELD, CHESTERFIELD GB | GBP 61.02 | GBP 11320.02 | |
| 2024-04-16 | DPC J.H.ELECTRICS, ENHANCED DESIGN, VIA MOBILE - PYMT, FP 16/04/24 10 | GBP 150.00 | GBP 11170.02 | |
| 2024-04-17 | POS 6342 16APR24, WICKES, CHESTERFIELD, CHESTERFIELD GB | GBP 194.40 | GBP 10975.62 | |
| 2024-04-17 | POS 6342 16APR24, GB WILLBOND, CHESTERFIELD GB | GBP 2251.61 | GBP 8724.01 | |
| 2024-04-17 | POS 7742 16APR24, WWW.SCREWFIX.COM YEOVIL GB | GBP 16.48 | GBP 8707.53 | |
| 2024-04-17 | POS 7742 16APR24, BRAMPTON CARPETS, 01246557767 GB | GBP 408.00 | GBP 8299.53 | |
| 2024-04-17 | D/D PC/HOWDEN, 04AESB5451/010/103 | GBP 96.76 | GBP 8202.77 | |
| 2024-04-18 | BAC CHRISTOPHER NEEDHA, PDNPA OFFICE, FP 18/04/24 1002, YBBPI1002441885875 | GBP 600.00 | GBP 8802.77 |