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 |
|---|---|---|---|---|
| 2024-09-03 | 7742 02SEP24 , TRAVIS PERKINS , TRADING , NEWARK GB | GBP 64.76 | GBP 12748.55 | |
| 2024-09-03 | 6342 02SEP24 , AMAZON* 0X1EU9P85 LONDON GB | GBP 62.97 | GBP 12685.58 | |
| 2024-09-03 | 7742 02SEP24 , SHELL NEWARK , NEWARK GB | GBP 43.01 | GBP 12642.57 | |
| 2024-09-03 | 6342 02SEP24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 12462.57 | |
| 2024-09-03 | 6342 02SEP24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 31.67 | GBP 12430.90 | |
| 2024-09-04 | COLOURHILL (CHESTE, Invoice #280 , VIA MOBILE - PYMT | GBP 221.56 | GBP 12652.46 | |
| 2024-09-04 | 6342 03SEP24 , WOLSELEY UK , CHESTERFIELD GB | GBP 29.02 | GBP 12623.44 | |
| 2024-09-04 | 6342 03SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 15.15 | GBP 12608.29 | |
| 2024-09-04 | 7742 03SEP24 C , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 24.40 | GBP 12583.89 | |
| 2024-09-04 | 7742 03SEP24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 177.14 | GBP 12406.75 | |
| 2024-09-04 | 7742 03SEP24 , PROTILERTOO , LS.CO.UK , NORTHAMPTON GB | GBP 25.18 | GBP 12381.57 | |
| 2024-09-04 | 7742 03SEP24 , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 27.00 | GBP 12354.57 | |
| 2024-09-04 | 6342 03SEP24 , SCREWFIX DIRECT WWW.SCREWFIX. GB | GBP 32.78 | GBP 12321.79 | |
| 2024-09-04 | 6342 03SEP24 C , PLUMCO - , CHESTERFIELD , CHESTERFIELD GB | GBP 29.28 | GBP 12292.51 | |
| 2024-09-04 | 7742 03SEP24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 96.74 | GBP 12195.77 | |
| 2024-09-05 | 7742 04SEP24 C , MFG PEVERIL , CHESTERFIELD GB | GBP 40.01 | GBP 12155.76 | |
| 2024-09-05 | 6342 04SEP24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 21.60 | GBP 12134.16 | |
| 2024-09-05 | 6342 04SEP24 C , EURO CAR PARTS P, 122CHESTERFI GB | GBP 6.99 | GBP 12127.17 | |
| 2024-09-05 | 6342 04SEP24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 35.98 | GBP 12091.19 | |
| 2024-09-06 | 6342 05SEP24 , WICKES , CHESTERFIELD CHESTERFIELD GB | GBP 310.27 | GBP 11780.92 |