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 |
|---|---|---|---|---|
| 2025-02-21 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 6134.83 | |
| 2025-02-21 | E WILLIAMS , SALARY EW , FP 21/02/25 30 39023148752533000N | GBP 400.00 | GBP 5734.83 | |
| 2025-02-24 | BOYDENS BU R LTD , ED058 , FP 24/02/25 1318 , RP4659986969905700 | GBP 71.68 | GBP 5806.51 | |
| 2025-02-24 | GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 23/02/25 10 , 43101742870794000N | GBP 250.00 | GBP 5556.51 | |
| 2025-02-25 | 6342 24FEB25 , WICKES BUILDING WATFORD GB | GBP 194.40 | GBP 5362.11 | |
| 2025-02-25 | 3629 24FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 113.82 | GBP 5248.29 | |
| 2025-02-25 | 3629 24FEB25 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 4.29 | GBP 5244.00 | |
| 2025-02-25 | BNP PARIBAS LEASIN, A1G16543 V3703578 | GBP 240.00 | GBP 5004.00 | |
| 2025-02-25 | BNP PARIBAS LEASIN, A1G16543 V3703582 | GBP 4050.00 | GBP 954.00 | |
| 2025-02-26 | 605114 | GBP 10040.00 | GBP 10994.00 | |
| 2025-02-26 | MOORE CHRISTINE , CHRIS MOORE , FP 26/02/25 1616 , FP25057016757306 | GBP 1716.00 | GBP 12710.00 | |
| 2025-02-26 | 3629 25FEB25, PLUMBWORLD NEW , EVESHAM GB | GBP 34.99 | GBP 12675.01 | |
| 2025-02-26 | 6342 25FEB25 C, B & Q 1335 , CHESTERFIELD GB | GBP 7.00 | GBP 12668.01 | |
| 2025-02-26 | 6342 25FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 25.20 | GBP 12642.81 | |
| 2025-02-26 | 6342 25FEB25 , B & Q 1335 CHESTERFIELD GB | GBP 139.94 | GBP 12502.87 | |
| 2025-02-26 | 6342 25FEB25 , WICKES , CHESTERFIELD CHESTERFIELD GB | GBP 117.99 | GBP 12384.88 | |
| 2025-02-26 | PCL/HOWDEN INS , 04AEUJ1212/010/110 | GBP 113.73 | GBP 12271.15 | |
| 2025-02-27 | 3629 26FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 18.49 | GBP 12252.66 | |
| 2025-02-27 | 6342 26FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 43.74 | GBP 12208.92 | |
| 2025-02-27 | 3629 26FEB25 C , MORR ROTHERHAM BRAMLEY , ROTHERHAM GB | GBP 92.94 | GBP 12115.98 |