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 |
|---|---|---|---|---|
| 2024-07-17 | 6342 16JUL24 , MORR CHESTERFIELD , CHESTERFIELD GB | GBP 100.01 | GBP 8735.77 | |
| 2024-07-17 | PCL/HOWDEN INS , 04AESB5451/010/106 | GBP 96.76 | GBP 8639.01 | |
| 2024-07-18 | 6342 16JUL24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 110.07 | GBP 8528.94 | |
| 2024-07-18 | 6342 16JUL24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 62.31 | GBP 8466.63 | |
| 2024-07-18 | 6342 17JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 65.06 | GBP 8401.57 | |
| 2024-07-18 | 6342 16JUL24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 29.99 | GBP 8371.58 | |
| 2024-07-18 | 6342 17JUL24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 38.30 | GBP 8333.28 | |
| 2024-07-18 | 7742 16JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 16.65 | GBP 8316.63 | |
| 2024-07-19 | 6342 18JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 47.65 | GBP 8268.98 | |
| 2024-07-19 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 7868.98 | |
| 2024-07-19 | E WILLIAMS , SALARY EW , FP 19/07/24 30 36023224787387000N | GBP 400.00 | GBP 7468.98 | |
| 2024-07-22 | 6342 19JUL24 , PRO TRADE UPVC , CHESTER , CHESTERFIELD GB | GBP 1933.85 | GBP 5535.13 | |
| 2024-07-22 | 7742 19JUL24 , TOOLSTATION UK , NORTHAMPTON GB | GBP 4.18 | GBP 5530.95 | |
| 2024-07-22 | 7742 19JUL24 , TESCO PFS 2263 , CHESTERFIELD GB | GBP 115.03 | GBP 5415.92 | |
| 2024-07-23 | 120PQ021894642502 , VIA MOBILE - PYMT , FP 22/07/24 10 , 56185509006883000N | GBP 376.81 | GBP 5039.11 | |
| 2024-07-23 | 120PQ021894642501 , VIA MOBILE - PYMT , FP 22/07/24 10 , 09185432009280000N | GBP 148.12 | GBP 4890.99 | |
| 2024-07-24 | 6342 23JUL24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 119.70 | GBP 4771.29 | |
| 2024-07-24 | 7742 23JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 75.19 | GBP 4696.10 | |
| 2024-07-24 | 6342 23JUL24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 28.35 | GBP 4667.75 | |
| 2024-07-26 | HODGKINSON KAREN , 4543130403484406 , FP 26/07/24 0953 , FP24208016822555 | GBP 4620.00 | GBP 9287.75 |