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 |
|---|---|---|---|---|
| 2024-08-28 | 6342 27AUG24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 5387.02 | |
| 2024-08-29 | 6342 28AUG24 C , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 97.60 | GBP 5289.42 | |
| 2024-08-29 | 7742 28AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 2.47 | GBP 5286.95 | |
| 2024-08-29 | 6342 28AUG24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 105.84 | GBP 5181.11 | |
| 2024-08-29 | 6342 27AUG24 C , TG HILLTOP , BARNSLEY GB | GBP 2.64 | GBP 5178.47 | |
| 2024-08-29 | 6342 28AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 30.54 | GBP 5147.93 | |
| 2024-08-30 | 02AUG A/C 41720202 | GBP 31.50 | GBP 5116.43 | |
| 2024-08-30 | EDWARD WILLIAMS , Wages , VIA MOBILE - PYMT , FP 30/08/24 10 , 53174457037768000N | GBP 904.30 | GBP 4212.13 | |
| 2024-08-30 | 7742 29AUG24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 41.40 | GBP 4170.73 | |
| 2024-08-30 | 6342 29AUG24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 41.40 | GBP 4129.33 | |
| 2024-08-30 | 6342 29AUG24 , TESCO PFS 4180 , CHESTERFIELD GB | GBP 100.92 | GBP 4028.41 | |
| 2024-08-30 | 6342 29AUG24 C , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 52.47 | GBP 3975.94 | |
| 2024-08-30 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 3575.94 | |
| 2024-08-30 | E WILLIAMS , SALARY EW , FP 30/08/24 30 , 02023209257584000N | GBP 400.00 | GBP 3175.94 | |
| 2024-09-02 | DURAN L , 80 JACKSON ROAD , FP 30/08/24 1922 , RP4679964070673600 | GBP 12156.00 | GBP 15331.94 | |
| 2024-09-02 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer OLIVER PITCHFORD , ENHANCED DESIGN | GBP 904.30 | GBP 14427.64 | |
| 2024-09-02 | , VIA MOBILE - PYMT , FP 31/08/24 10 , 01091755412015000N | GBP 1366.86 | GBP 13060.78 | |
| 2024-09-02 | 6342 30AUG24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 47.47 | GBP 13013.31 | |
| 2024-09-02 | SJP, C680916441784548 | GBP 100.00 | GBP 12913.31 | |
| 2024-09-02 | SJP, C680916441784549 | GBP 100.00 | GBP 12813.31 |