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 |
|---|---|---|---|---|
| 2024-04-18 | POS 7742 17APR24, TESCO PFS 2263, CHESTERFIELD GB | GBP 116.75 | GBP 8686.02 | |
| 2024-04-19 | DPC Mark Anstey, Enhanced Design, VIA MOBILE - PYMT, FP 19/04/24 10 | GBP 800.00 | GBP 7886.02 | |
| 2024-04-19 | POS 7742 18APR24, WWW.SCREWFIX.COM, YEOVIL GB | GBP 17.99 | GBP 7868.03 | |
| 2024-04-19 | POS 6342 18APR24 C, WICKES, CHESTERFIELD, CHESTERFIELD GB | GBP 57.42 | GBP 7810.61 | |
| 2024-04-19 | 7742 18APR24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 8.79 | GBP 7801.82 | |
| 2024-04-19 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 7401.82 | |
| 2024-04-19 | E WILLIAMS , SALARY EW , FP 19/04/24 30 35023208669724000N | GBP 400.00 | GBP 7001.82 | |
| 2024-04-22 | SHORE HC , SHORE-WOLFE CLOSE , FP 20/04/24 0918 , 652720608190024001 | GBP 2760.00 | GBP 9761.82 | |
| 2024-04-22 | 6342 19APR24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 9581.82 | |
| 2024-04-22 | 6342 19APR24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 48.00 | GBP 9533.82 | |
| 2024-04-22 | 6342 19APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 11.25 | GBP 9522.57 | |
| 2024-04-23 | PINDER MN & J CP , Croft Road , VIA MOBILE - PYMT | GBP 2220.00 | GBP 11742.57 | |
| 2024-04-23 | 6342 22APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 28.03 | GBP 11714.54 | |
| 2024-04-23 | 7742 22APR24 C , TOOLSTATION LTD , CHESTERFIELD GB | GBP 12.60 | GBP 11701.94 | |
| 2024-04-23 | 6342 22APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 34.29 | GBP 11667.65 | |
| 2024-04-24 | BYRD JA , KITCHEN ALTERATION, FP 24/04/24 1258 , 311721058521424001 | GBP 4200.00 | GBP 15867.65 | |
| 2024-04-24 | TOTAL ACCOUNTANCY , ENHANCED DPC DESIGN , VIA MOBILE - PYMT , FP 24/04/24 10 , 49170253234129000N | GBP 315.00 | GBP 15552.65 | |
| 2024-04-24 | GLENN GILL , ENHANCED DESIGN , VIA DPC MOBILE - PYMT , FP 24/04/24 10 , 36170210312859000N | GBP 250.00 | GBP 15302.65 | |
| 2024-04-24 | 6342 23APR24 , WICKES , CHESTERFIELD, CHESTERFIELD GB | GBP 133.46 | GBP 15169.19 | |
| 2024-04-24 | 7742 23APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 45.04 | GBP 15124.15 |