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 |
|---|---|---|---|---|
| 2024-07-26 | 6342 25JUL24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 132.37 | GBP 9155.38 | |
| 2024-07-26 | 6342 25JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 54.42 | GBP 9100.96 | |
| 2024-07-26 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 8700.96 | |
| 2024-07-26 | E WILLIAMS , SALARY EW , FP 26/07/24 30 , 53023215852304000N | GBP 400.00 | GBP 8300.96 | |
| 2024-07-26 | PCL/HOWDEN INS , 04AEUJ1212/010/103 | GBP 113.73 | GBP 8187.23 | |
| 2024-07-29 | 6342 27JUL24 C , WICKES GRIMSBY 2 , GRIMSBY GB | GBP 28.78 | GBP 8158.45 | |
| 2024-07-30 | 6342 29JUL24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 27.49 | GBP 8130.96 | |
| 2024-07-30 | 6342 29JUL24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 42.70 | GBP 8088.26 | |
| 2024-07-31 | BOYDENS BU R LTD , ED047 , FP 31/07/24 0718 , RP4659989918932900 | GBP 26.00 | GBP 8114.26 | |
| 2024-07-31 | R BENTLEY , 2 THE KNOLLFLOOR , FP 30/07/24 1953 , 500000001395628039 | GBP 2880.00 | GBP 10994.26 | |
| 2024-07-31 | 28JUN A/C 41720202 | GBP 29.40 | GBP 10964.86 | |
| 2024-07-31 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 904.30 | GBP 10060.56 | |
| 2024-07-31 | OLIVER PITCHFORD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 31/07/24 10 , 63060407413349000N | GBP 1218.17 | GBP 8842.39 | |
| 2024-07-31 | EDWARD WILLIAMS , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 31/07/24 10 , 15060534479773000N | GBP 904.30 | GBP 7938.09 | |
| 2024-07-31 | 6342 30JUL24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 14.99 | GBP 7923.10 | |
| 2024-07-31 | 7742 30JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 61.15 | GBP 7861.95 | |
| 2024-07-31 | 6342 30JUL24 , MORR CHESTERFIELD , CHESTERFIELD GB | GBP 116.14 | GBP 7745.81 | |
| 2024-07-31 | 6342 29JUL24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 49.05 | GBP 7696.76 | |
| 2024-07-31 | 6342 30JUL24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 7466.76 | |
| 2024-07-31 | 7742 30JUL24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 12.68 | GBP 7454.08 |