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 |
|---|---|---|---|---|
| 2024-06-19 | DPC MR M WOODWARD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 19/06/24 10 , 54073012438284000N | GBP 95.00 | GBP 5795.73 | |
| 2024-06-19 | DPC J.H.ELECTRICS , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 19/06/24 10 , 64073033060074000N | GBP 220.00 | GBP 5575.73 | |
| 2024-06-20 | POS 7742 19JUN24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 44.21 | GBP 5531.52 | |
| 2024-06-20 | POS 7742 19JUN24 , BRAMPTON SERVICE S, CHESTERFIELD GB | GBP 119.35 | GBP 5412.17 | |
| 2024-06-20 | POS 7742 18JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 22.78 | GBP 5389.39 | |
| 2024-06-21 | DPC SALT RS , Invoice # 273 , VIA MOBILE - PYMT | GBP 2000.00 | GBP 7389.39 | |
| 2024-06-21 | POS 7742 20JUN24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 16.87 | GBP 7372.52 | |
| 2024-06-21 | 7742 19JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 28.46 | GBP 7344.06 | |
| 2024-06-21 | 7742 19JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 17.19 | GBP 7326.87 | |
| 2024-06-21 | 7742 19JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 101.97 | GBP 7224.90 | |
| 2024-06-21 | 7742 20JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 13.49 | GBP 7211.41 | |
| 2024-06-21 | 7742 20JUN24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 40.13 | GBP 7171.28 | |
| 2024-06-21 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 6771.28 | |
| 2024-06-21 | E WILLIAMS , SALARY EW , FP 21/06/24 30 , 05023154169521000N | GBP 400.00 | GBP 6371.28 | |
| 2024-06-24 | SALT RS , INVOICE # 273 , VIA MOBILE - PYMT | GBP 2000.00 | GBP 8371.28 | |
| 2024-06-24 | OLIVER PITCHFORD , OVERTIME , VIA MOBILE - PYMT , FP 22/06/24 10 , 35140343611320000N | GBP 140.00 | GBP 8231.28 | |
| 2024-06-24 | 7742 23JUN24 , TESCO STORES 5992 , CHESTERFIELD GB | GBP 110.08 | GBP 8121.20 | |
| 2024-06-24 | 7742 23JUN24 C , TESCO PFS 2263 , CHESTERFIELD GB | GBP 72.12 | GBP 8049.08 | |
| 2024-06-24 | 7742 21JUN24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 7819.08 | |
| 2024-06-25 | UNIQUE GRAVITY , 282 , FP 25/06/24 0921 , 09092154138205000R | GBP 1320.00 | GBP 9139.08 |