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 |
|---|---|---|---|---|
| 2024-07-09 | 7742 08JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 15.83 | GBP 11181.17 | |
| 2024-07-09 | 7742 07JUL24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 23.99 | GBP 11157.18 | |
| 2024-07-09 | PCL/HOWDEN INS , 04AESR6474/010/105 | GBP 72.42 | GBP 11084.76 | |
| 2024-07-10 | MOBILE - PYMT , FP 10/07/24 10 12130924332147000N | GBP 300.00 | GBP 10784.76 | |
| 2024-07-10 | 6342 09JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 46.75 | GBP 10738.01 | |
| 2024-07-11 | KROUSTI EL +K , 278 KROUSTI , FP 11/07/24 1759 , RP4679966218462200 | GBP 3160.00 | GBP 13898.01 | |
| 2024-07-11 | 7742 10JUL24 C , CO-OP GROUP FOOD , CHESTERFIELD GB | GBP 19.60 | GBP 13878.41 | |
| 2024-07-11 | 7742 10JUL24 , TOWBARS TRAILERS , CHESTERFIELD GE | GBP 290.00 | GBP 13588.41 | |
| 2024-07-11 | 6342 10JUL24 , SPIRE MARKETING CHESTERFIELD GB | GBP 114.10 | GBP 13474.31 | |
| 2024-07-11 | 7742 10JUL24 C , LIDL GB , CHESTERFIELD , CHESTERFIELD GB | GBP 8.16 | GBP 13466.15 | |
| 2024-07-11 | 6342 10JUL24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 134.55 | GBP 13331.60 | |
| 2024-07-12 | 6342 11JUL24 , PEAK WASTE , RECYCLING L , ASHBOURNE GB | GBP 288.00 | GBP 13043.60 | |
| 2024-07-12 | 7742 11JUL24 , M & T TRANSMISSION, SHEFFIELD GB | GBP 1440.00 | GBP 11603.60 | |
| 2024-07-12 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 11203.60 | |
| 2024-07-12 | E WILLIAMS , SALARY EW , FP 12/07/24 30 , 15023152597073000N | GBP 400.00 | GBP 10803.60 | |
| 2024-07-15 | 7742 13JUL24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 78.25 | GBP 10725.35 | |
| 2024-07-15 | 6342 12JUL24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 17.99 | GBP 10707.36 | |
| 2024-07-15 | 6342 12JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 47.52 | GBP 10659.84 | |
| 2024-07-16 | MOBILE - PYMT , FP 15/07/24 10 , 21201931865748000N | GBP 1650.00 | GBP 9009.84 | |
| 2024-07-16 | 7742 15JUL24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 174.06 | GBP 8835.78 |