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 |
|---|---|---|---|---|
| 2024-08-09 | 6342 08AUG24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 31.42 | GBP 8748.11 | |
| 2024-08-09 | 6342 08AUG24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 120.06 | GBP 8628.05 | |
| 2024-08-09 | 7742 08AUG24 , NO 1, CROMER NR27 GB | GBP 113.50 | GBP 8514.55 | |
| 2024-08-09 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 8114.55 | |
| 2024-08-09 | E WILLIAMS , SALARY EW , FP 09/08/24 30 , 13023148307576000N | GBP 400.00 | GBP 7714.55 | |
| 2024-08-09 | PCL/HOWDEN INS , 04AESR6474/010/106 | GBP 72.42 | GBP 7642.13 | |
| 2024-08-12 | 6342 09AUG24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB | GBP 1979.74 | GBP 5662.39 | |
| 2024-08-12 | HMRC E VAT , 000919001647 | GBP 4301.84 | GBP 1360.55 | |
| 2024-08-13 | 6342 12AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 42.57 | GBP 1317.98 | |
| 2024-08-14 | 6342 13AUG24 , WICKES , CHESTERFIELD , CHESTERFIELD GB , REFUND | GBP 210.60 | GBP 1528.58 | |
| 2024-08-14 | 7742 13AUG24 C , REPPS SERVICE , STATION , REPPS GB | GBP 70.44 | GBP 1458.14 | |
| 2024-08-14 | 6342 13AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 22.58 | GBP 1435.56 | |
| 2024-08-14 | 6342 13AUG24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 222.30 | GBP 1213.26 | |
| 2024-08-14 | 6342 13AUG24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 178.96 | GBP 1034.30 | |
| 2024-08-15 | 6342 14AUG24 C, WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 15.16 | GBP 1019.14 | |
| 2024-08-16 | 6342 15AUG24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 7.26 | GBP 1011.88 | |
| 2024-08-16 | 6342 15AUG24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 7.20 | GBP 1004.68 | |
| 2024-08-16 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 604.68 | |
| 2024-08-16 | E WILLIAMS , SALARY EW , FP 16/08/24 30 , 17023155919015000N | GBP 400.00 | GBP 204.68 | |
| 2024-08-19 | RUMFITT MD & S PA, RUMFITT-289 , VIA ONLINE - PYMT | GBP 1020.00 | GBP 1224.68 |