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 |
|---|---|---|---|---|
| 2024-05-02 | M NAUFAHU , INVOICE - 272 , FP 01/05/24 2008 , 500000001340799020 | GBP 2400.00 | GBP 12286.56 | |
| 2024-05-02 | Ben Madin , Enhanced Design , VIA MOBILE - PYMT , FP 02/05/24 10 , 42071142251738000N | GBP 260.00 | GBP 12026.56 | |
| 2024-05-02 | ALLEN ORR LTD , ENH01 , VIA MOBILE - PYMT , FP 02/05/24 10 , 28071408009635000N | GBP 101.08 | GBP 11925.48 | |
| 2024-05-02 | 7742 01MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 49.81 | GBP 11875.67 | |
| 2024-05-03 | 7742 02MAY24 , TOOLSTATION UK , NORTHAMPTON GB | GBP 85.42 | GBP 11790.25 | |
| 2024-05-03 | 7742 02MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 32.40 | GBP 11757.85 | |
| 2024-05-03 | 7742 02MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 169.67 | GBP 11588.18 | |
| 2024-05-03 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 11188.18 | |
| 2024-05-03 | E WILLIAMS , SALARY EW , FP 03/05/24 30 , 06023212714811000N | GBP 400.00 | GBP 10788.18 | |
| 2024-05-07 | 7742 03MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 9.67 | GBP 10778.51 | |
| 2024-05-07 | 7742 04MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 8.29 | GBP 10770.22 | |
| 2024-05-07 | 7742 05MAY24 C , SHELL CHSTFLD STH , CHESTERFIELD GB | GBP 50.00 | GBP 10720.22 | |
| 2024-05-07 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 10544.22 | |
| 2024-05-08 | 6342 07MAY24 C, WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 7.65 | GBP 10536.57 | |
| 2024-05-08 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 10293.62 | |
| 2024-05-09 | 6342 08MAY24 , WICKES , CHESTERFIELD CHESTERFIELD GB | GBP 105.67 | GBP 10187.95 | |
| 2024-05-09 | 6342 08MAY24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 10007.95 | |
| 2024-05-09 | 6342 08MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GE | GBP 16.66 | GBP 9991.29 | |
| 2024-05-09 | PCL/HOWDEN INS , 04AESR6474/010/103 | GBP 72.42 | GBP 9918.87 | |
| 2024-05-10 | 7742 09MAY24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 7.19 | GBP 9911.68 |