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 |
|---|---|---|---|---|
| 2025-03-11 | HARROP PA&SP , 1 LYDGATE COTTAGES, FP 11/03/25 1310 , 705301310131113001 | GBP 6120.00 | GBP 11015.45 | |
| 2025-03-11 | MOBILE - PYMT , FP 11/03/25 10 , 17162534459487000N | GBP 680.00 | GBP 10335.45 | |
| 2025-03-11 | 6342 10MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 242.90 | GBP 10092.55 | |
| 2025-03-11 | 3629 10MAR25 C , SPIRE WHOLESALE , FLOORI , CHESTERFIELD GB | GBP 42.67 | GBP 10049.88 | |
| 2025-03-11 | 3629 10MAR25 , TESCO STORES PFS , DERBY GB | GBP 85.57 | GBP 9964.31 | |
| 2025-03-11 | 6342 10MAR25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 9784.31 | |
| 2025-03-12 | 3629 10MAR25 , SCREWFIX DIRECT WWW.SCREWFIX. GB | GBP 137.89 | GBP 9646.42 | |
| 2025-03-12 | 6342 11MAR25 , GB WILLBOND , CHESTERFIELD GB | GBP 33.96 | GBP 9612.46 | |
| 2025-03-13 | 3629 12MAR25 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 34.99 | GBP 9577.47 | |
| 2025-03-13 | BNP PARIBAS LEASIN, A1G16543 V3703604 | GBP 577.72 | GBP 8999.75 | |
| 2025-03-14 | Derbyshire Buildin, 25/01143/DEXBN , VIA MOBILE - PYMT , FP 14/03/25 10 , 37100657427927000N | GBP 504.00 | GBP 8495.75 | |
| 2025-03-14 | 6342 13MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 126.78 | GBP 8368.97 | |
| 2025-03-14 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 7968.97 | |
| 2025-03-14 | E WILLIAMS , SALARY EW , FP 14/03/25 30 , 48023142660018000N | GBP 400.00 | GBP 7568.97 | |
| 2025-03-17 | 6342 14MAR25 C , TESCO PFS 2263 , CHESTERFIELD GB | GBP 91.55 | GBP 7477.42 | |
| 2025-03-17 | 6342 14MAR25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 7247.42 | |
| 2025-03-18 | , VIA MOBILE - PYMT , FP 18/03/25 10 , 05075310730034000N | GBP 123.60 | GBP 7123.82 | |
| 2025-03-18 | 6342 17MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 137.34 | GBP 6986.48 | |
| 2025-03-20 | RHONA RACE , RHONA , FP 20/03/25 1316 , 00156079632BBKQHMX | GBP 400.00 | GBP 7386.48 | |
| 2025-03-20 | 3629 19MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 9.00 | GBP 7377.48 |