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 |
|---|---|---|---|---|
| 2025-03-20 | 6342 19MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 77.64 | GBP 7299.84 | |
| 2025-03-21 | 6342 20MAR25 , TURNERS AUTO , SERVICES , CHESTERFIELD GB | GBP 569.62 | GBP 6730.22 | |
| 2025-03-21 | 6342 20MAR25 , WICKES , CHESTERFIELD CHESTERFIELD GB | GBP 131.64 | GBP 6598.58 | |
| 2025-03-21 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 6198.58 | |
| 2025-03-21 | E WILLIAMS , SALARY EW , FP 21/03/25 30 , 18023210053247000N | GBP 400.00 | GBP 5798.58 | |
| 2025-03-24 | GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 24/03/25 10 , 44090709219467000N | GBP 250.00 | GBP 5548.58 | |
| 2025-03-24 | 3629 21MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 41.58 | GBP 5507.00 | |
| 2025-03-26 | 6342 25MAR25 , TESCO PFS 2263 , CHESTERFIELD GB | GBP 125.07 | GBP 5381.93 | |
| 2025-03-26 | 3629 25MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 35.32 | GBP 5346.61 | |
| 2025-03-27 | 6342 26MAR25 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 54.00 | GBP 5292.61 | |
| 2025-03-27 | 3629 26MAR25 , TESCO STORES PFS , DERBY GB | GBP 84.39 | GBP 5208.22 | |
| 2025-03-28 | MACKENZIE DE&SE PP, 329 , VIA ONLINE - PYMT | GBP 1500.00 | GBP 6708.22 | |
| 2025-03-28 | 6342 27MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 371.43 | GBP 6336.79 | |
| 2025-03-28 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 5936.79 | |
| 2025-03-28 | E WILLIAMS , SALARY EW , FP 28/03/25 30 , 37023217882526000N | GBP 400.00 | GBP 5536.79 | |
| 2025-03-31 | MACKENZIE DE&SE PP, 329 , VIA ONLINE - PYMT | GBP 960.00 | GBP 6496.79 | |
| 2025-03-31 | 28FEB A/C 41720202 | GBP 29.40 | GBP 6467.39 | |
| 2025-03-31 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 904.50 | GBP 5562.89 | |
| 2025-03-31 | PYMT , FP 31/03/25 10 | GBP 904.50 | GBP 4658.39 |