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 |
|---|---|---|---|---|
| 2025-03-04 | FAREHAM J , WATCHLEY GARDENS , VIA ONLINE - PYMT | GBP 5976.00 | GBP 14513.26 | |
| 2025-03-04 | 3629 03MAR25 , DOOR DISTRIBUTORS , CHESTERFIELD GB | GBP 163.62 | GBP 14349.64 | |
| 2025-03-04 | PCL/HOWDEN INS , 04AFAJ0025/010/101, INITIAL PAYMENT | GBP 104.03 | GBP 14245.61 | |
| 2025-03-05 | BOYDENS BU R LTD , ED059 RETENTION , FP 05/03/25 1418 , RP4659988327442500 | GBP 190.80 | GBP 14436.41 | |
| 2025-03-05 | ROSE J , 328 , VIA MOBILE - PYMT | GBP 1680.00 | GBP 16116.41 | |
| 2025-03-05 | 3629 04MAR25 , TESCO STORES PFS , DERBY GB | GBP 72.09 | GBP 16044.32 | |
| 2025-03-05 | 6342 04MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 145.80 | GBP 15898.52 | |
| 2025-03-05 | 6342 04MAR25 C , JUICE ELECTRICAL , SUPPL , CHESTERFIELD GB | GBP 48.64 | GBP 15849.88 | |
| 2025-03-06 | 6342 05MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 240.48 | GBP 15609.40 | |
| 2025-03-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 15433.40 | |
| 2025-03-07 | To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer , Laon repayment | GBP 5000.00 | GBP 10433.40 | |
| 2025-03-07 | 3629 06MAR25 , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 218.43 | GBP 10214.97 | |
| 2025-03-07 | 3629 06MAR25 , NOW THEN , INTERIORS , CHESTERFIELD GB | GBP 3095.37 | GBP 7119.60 | |
| 2025-03-07 | 6342 06MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 306.80 | GBP 6812.80 | |
| 2025-03-07 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 6412.80 | |
| 2025-03-07 | E WILLIAMS , SALARY EW , FP 07/03/25 30 41023155889152000N | GBP 400.00 | GBP 6012.80 | |
| 2025-03-10 | 6342 07MAR25 , TURNERS AUTO , SERVICES , CHESTERFIELD GB | GBP 756.21 | GBP 5256.59 | |
| 2025-03-10 | 6342 07MAR25 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 48.00 | GBP 5208.59 | |
| 2025-03-10 | PCL/HOWDEN INS , 04AESR6474/011/101 | GBP 70.19 | GBP 5138.40 | |
| 2025-03-10 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 4895.45 |