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 |
|---|---|---|---|---|
| 2024-11-08 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 13697.05 | |
| 2024-11-08 | E WILLIAMS , SALARY EW , FP 08/11/24 30 , 23023200659356000N | GBP 400.00 | GBP 13297.05 | |
| 2024-11-08 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 13054.10 | |
| 2024-11-11 | HMRC CUMBERNAULD , 120PQ02189464 , VIA MOBILE - PYMT , FP 11/11/24 10 , 34084859528245000N | GBP 1175.78 | GBP 11878.32 | |
| 2024-11-11 | 7742 08NOV24 C , WICKES SUTTON , SUTTON IN ASH GB | GBP 26.77 | GBP 11851.55 | |
| 2024-11-11 | 6342 07NOV24 C , TOPPS TILES MANSFI, 73-74 BAUMS L GB | GBP 17.49 | GBP 11834.06 | |
| 2024-11-11 | 7742 09NOV24 , COLOURHILL , KITCHENS , CHESTERFIELD GB | GBP 303.26 | GBP 11530.80 | |
| 2024-11-11 | 7742 08NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 60.66 | GBP 11470.14 | |
| 2024-11-11 | 7742 07NOV24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 289.89 | GBP 11180.25 | |
| 2024-11-11 | PCL/HOWDEN INS , 04AESR6474/010/109 | GBP 72.42 | GBP 11107.83 | |
| 2024-11-12 | BOYDENS BU R LTD , ED051 , FP 12/11/24 1336 , RP4659983582422000 | GBP 3006.00 | GBP 14113.83 | |
| 2024-11-12 | 6342 11NOV24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 13933.83 | |
| 2024-11-12 | 6342 11NOV24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 107.03 | GBP 13826.80 | |
| 2024-11-12 | HMRC E VAT , 000919001647 | GBP 4102.57 | GBP 9724.23 | |
| 2024-11-13 | WILLIAMS J & J , Jinny , VIA MOBILE - PYMT | GBP 1140.00 | GBP 10864.23 | |
| 2024-11-13 | GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 13/11/24 10 , 04142815324820000N | GBP 275.00 | GBP 10589.23 | |
| 2024-11-13 | 6342 12NOV24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 466.33 | GBP 10122.90 | |
| 2024-11-13 | 6342 12NOV24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 54.00 | GBP 10068.90 | |
| 2024-11-13 | 7742 12NOV24 C , MORR CHESTERFIELD , CHESTERFIELD GB | GBP 98.22 | GBP 9970.68 | |
| 2024-11-15 | 7742 14NOV24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 9.00 | GBP 9961.68 |