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 |
|---|---|---|---|---|
| 2025-02-06 | BOYDENS BU R LTD , ED056 RET , FP 06/02/25 1017 , RP4659984747772800 | GBP 29.60 | GBP 5834.57 | |
| 2025-02-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 5658.57 | |
| 2025-02-07 | CHLOE WHITMORE & S, INVOICE 323 , FP 07/02/25 1326, PGMF4GXWWU19JNLNN8 | GBP 5640.00 | GBP 11298.57 | |
| 2025-02-07 | 3629 06FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 26.08 | GBP 11272.49 | |
| 2025-02-07 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 10872.49 | |
| 2025-02-07 | E WILLIAMS , SALARY EW , FP 07/02/25 30 , 16023158405267000N | GBP 400.00 | GBP 10472.49 | |
| 2025-02-10 | 3629 07FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 12.60 | GBP 10459.89 | |
| 2025-02-10 | 3629 07FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 152.56 | GBP 10307.33 | |
| 2025-02-10 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 10064.38 | |
| 2025-02-11 | From A/C 33878625 , HIGGINS JWH , Via Mobile Xfer , Loan J Higgins | GBP 6082.66 | GBP 16147.04 | |
| 2025-02-11 | 3629 10FEB25 C , INTAKE 2 , BARNSLEY GB | GBP 40.12 | GBP 16106.92 | |
| 2025-02-11 | 6342 10FEB25 , CIRCLE WASTE LTD KINGS LYNN GB | GBP 426.00 | GBP 15680.92 | |
| 2025-02-11 | 6342 10FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 50.83 | GBP 15630.09 | |
| 2025-02-11 | 6342 10FEB25 , TOPPS TILES BARNSL, BARNSLEY GB | GBP 156.90 | GBP 15473.19 | |
| 2025-02-12 | FP REJECT 12/02/25, 12164431112527000N, REJ CODE 1114 L.K. ELECTRICAL CO, ENHANCED DESIGN | GBP 230.00 | GBP 15703.19 | |
| 2025-02-12 | , VIA MOBILE - PYMT , FP 12/02/25 10 12164431112527000N | GBP 230.00 | GBP 15473.19 | |
| 2025-02-12 | 6342 11FEB25 , GB WILLBOND CHESTERFIELD GB | GBP 6082.66 | GBP 9390.53 | |
| 2025-02-12 | 3629 11FEB25 C , EURO CAR PARTS P , 122CHESTERFI GB | GBP 7.18 | GBP 9383.35 | |
| 2025-02-12 | HMRC E VAT , 000919001647 | GBP 5169.65 | GBP 4213.70 | |
| 2025-02-13 | From A/C 33878625 , HIGGINS JWH , Via Mobile Xfer , Loan J Higgins | GBP 3917.34 | GBP 8131.04 |