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 |
|---|---|---|---|---|
| 2025-02-27 | 6342 26FEB25 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 16.37 | GBP 12099.61 | |
| 2025-02-27 | 6342 26FEB25 , MORR CHESTERFIELD, CHESTERFIELD GB | GBP 117.68 | GBP 11981.93 | |
| 2025-02-28 | 31JAN A/C 41720202 | GBP 18.55 | GBP 11963.38 | |
| 2025-02-28 | To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer | GBP 904.30 | GBP 11059.08 | |
| 2025-02-28 | EDWARD WILLIAMS , WAGES , VIA MOBILE - PYMT , FP 28/02/25 10 , 04180108567092000N | GBP 904.30 | GBP 10154.78 | |
| 2025-02-28 | 3629 26FEB25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 8.18 | GBP 10146.60 | |
| 2025-02-28 | 3629 27FEB25 , TOOLSTATION UK , NORTHAMPTON GB | GBP 6.07 | GBP 10140.53 | |
| 2025-02-28 | 3629 26FEB25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 17.48 | GBP 10123.05 | |
| 2025-02-28 | 6342 27FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 43.56 | GBP 10079.49 | |
| 2025-02-28 | 3629 26FEB25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 25.05 | GBP 10054.44 | |
| 2025-02-28 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 9654.44 | |
| 2025-02-28 | E WILLIAMS , SALARY EW , FP 28/02/25 30 , 07023254019934000N | GBP 400.00 | GBP 9254.44 | |
| 2025-03-03 | MOBILE - PYMT , FP 03/03/25 10 , 51175242745112000N | GBP 140.00 | GBP 9114.44 | |
| 2025-03-03 | 6342 28FEB25 C , B & Q 1335, CHESTERFIELD GB | GBP 16.15 | GBP 9098.29 | |
| 2025-03-03 | 3629 28FEB25 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 38.99 | GBP 9059.30 | |
| 2025-03-03 | 3629 27FEB25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 24.99 | GBP 9034.31 | |
| 2025-03-03 | 6342 28FEB25 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 48.00 | GBP 8986.31 | |
| 2025-03-03 | 3629 01MAR25 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 41.85 | GBP 8944.46 | |
| 2025-03-03 | 3629 01MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 7.20 | GBP 8937.26 | |
| 2025-03-03 | SJP, C680916441784548 | GBP 400.00 | GBP 8537.26 |