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 |
|---|---|---|---|---|
| 2024-06-25 | 7742 24JUN24 , WICKES , CHESTERFIELD, CHESTERFIELD GB | GBP 159.84 | GBP 8979.24 | |
| 2024-06-26 | 7742 25JUN24 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB | GBP 38.50 | GBP 8940.74 | |
| 2024-06-26 | 7742 25JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 38.88 | GBP 8901.86 | |
| 2024-06-26 | PCL/HOWDEN INS , 04AEUJ1212/010/102 | GBP 113.73 | GBP 8788.13 | |
| 2024-06-27 | SALT RS , INVOICE # 273 , VIA MOBILE - PYMT | GBP 284.00 | GBP 9072.13 | |
| 2024-06-27 | 7742 26JUN24 , PEAK WASTE , RECYCLING L , ASHBOURNE GB | GBP 288.00 | GBP 8784.13 | |
| 2024-06-27 | 7742 26JUN24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 83.16 | GBP 8700.97 | |
| 2024-06-28 | LT, FP 27/06/24 1929 , 000000000314020989 | GBP 6720.00 | GBP 15420.97 | |
| 2024-06-28 | 31MAY A/C 41720202 | GBP 26.25 | GBP 15394.72 | |
| 2024-06-28 | 7742 27JUN24 , EBAY O*19-1 , 1741-49433 , LONDON GB | GBP 132.99 | GBP 15261.73 | |
| 2024-06-28 | 7742 27JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 26.64 | GBP 15235.09 | |
| 2024-06-28 | 7742 27JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 139.65 | GBP 15095.44 | |
| 2024-06-28 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 14695.44 | |
| 2024-06-28 | E WILLIAMS , SALARY EW , FP 28/06/24 30 , 60023222916459000N | GBP 400.00 | GBP 14295.44 | |
| 2024-07-01 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 921.10 | GBP 13374.34 | |
| 2024-07-01 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 89.64 | GBP 13284.70 | |
| 2024-07-01 | MOBILE - PYMT , FP 30/06/24 10 , 58083959215230000N | GBP 921.10 | GBP 12363.60 | |
| 2024-07-01 | VIA MOBILE - PYMT , FP 30/06/24 10 , 53083822845088000N | GBP 1366.66 | GBP 10996.94 | |
| 2024-07-01 | 7742 28JUN24 , TOWBARS TRAILERS , CHESTERFIELD GB | GBP 100.00 | GBP 10896.94 | |
| 2024-07-01 | 7742 27JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 20.99 | GBP 10875.95 |