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 |
|---|---|---|---|---|
| 2024-04-24 | 7742 23APR24 , B & Q 1335 , CHESTERFIELD GB | GBP 197.35 | GBP 14926.80 | |
| 2024-04-25 | J BROUGH-WAGSTAFF , FP 25/04/24 1147 , 100000001332522235 | GBP 60.00 | GBP 14986.80 | |
| 2024-04-25 | 6342 24APR24 , TESCO PFS 2263 , CHESTERFIELD GB | GBP 150.04 | GBP 14836.76 | |
| 2024-04-25 | 7742 24APR24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 202.10 | GBP 14634.66 | |
| 2024-04-25 | 6342 24APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 85.67 | GBP 14548.99 | |
| 2024-04-26 | 7742 25APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 23.40 | GBP 14525.59 | |
| 2024-04-26 | 7742 25APR24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 52.99 | GBP 14472.60 | |
| 2024-04-26 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 14072.60 | |
| 2024-04-26 | E WILLIAMS , SALARY EW , FP 26/04/24 30 , 20023237754078000N | GBP 400.00 | GBP 13672.60 | |
| 2024-04-29 | 6342 26APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 14.04 | GBP 13658.56 | |
| 2024-04-29 | 7742 26APR24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 13428.56 | |
| 2024-04-29 | 7742 26APR24 , M AND M DIRECT LTD, LEOMINSTER GB | GBP 40.97 | GBP 13387.59 | |
| 2024-04-29 | 6342 27APR24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 43.27 | GBP 13344.32 | |
| 2024-04-30 | 28MAR A/C 41720202 | GBP 21.70 | GBP 13322.62 | |
| 2024-04-30 | To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer | GBP 896.10 | GBP 12426.52 | |
| 2024-04-30 | Edward Williams , Wages , VIA MOBILE - PYMT , FP 30/04/24 10 | GBP 896.10 | GBP 11530.42 | |
| 2024-04-30 | OLIVER PITCHFORD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 30/04/24 10 | GBP 1366.86 | GBP 10163.56 | |
| 2024-05-01 | 7742 30APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 77.00 | GBP 10086.56 | |
| 2024-05-01 | SJP, C680916441784548 | GBP 100.00 | GBP 9986.56 | |
| 2024-05-01 | SJP, C680916441784549 | GBP 100.00 | GBP 9886.56 |