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 |
|---|---|---|---|---|
| 2024-09-06 | 7742 05SEP24 C , MFG BRADWAY , YORKSHIRE GB | GBP 25.00 | GBP 11755.92 | |
| 2024-09-06 | 7742 05SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 89.63 | GBP 11666.29 | |
| 2024-09-06 | 6342 04SEP24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 12.96 | GBP 11653.33 | |
| 2024-09-06 | 6342 05SEP24 C , MAGNET , DARLINGTON GB | GBP 3.60 | GBP 11649.73 | |
| 2024-09-06 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 11249.73 | |
| 2024-09-06 | E WILLIAMS , SALARY EW , FP 06/09/24 30 32023146607500000N | GBP 400.00 | GBP 10849.73 | |
| 2024-09-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 10673.73 | |
| 2024-09-09 | 7742 07SEP24 C , ESSO HEATH , CHESTERFIELD GB | GBP 20.10 | GBP 10653.63 | |
| 2024-09-09 | 7742 08SEP24 C , MFG BRADWAY , YORKSHIRE GB | GBP 15.02 | GBP 10638.61 | |
| 2024-09-09 | 6342 07SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 41.40 | GBP 10597.21 | |
| 2024-09-09 | 7742 06SEP24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 15.78 | GBP 10581.43 | |
| 2024-09-09 | PCL/HOWDEN INS , 04AESR6474/010/107 | GBP 72.42 | GBP 10509.01 | |
| 2024-09-09 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 10266.06 | |
| 2024-09-10 | GLENN GILL , ENHANCED DESIGN , VIA DPC MOBILE - PYMT , FP 10/09/24 10 , 39162758175427000N | GBP 250.00 | GBP 10016.06 | |
| 2024-09-10 | 7742 09SEP24 , REELTECH DIRECT , NORTHAMPTON GB | GBP 96.76 | GBP 9919.30 | |
| 2024-09-10 | 7742 09SEP24 , TOOLSTATION UK , NORTHAMPTON GB | GBP 37.77 | GBP 9881.53 | |
| 2024-09-10 | 7742 09SEP24 C , SV TIMBER AF , SOMERCOTES GB | GBP 35.71 | GBP 9845.82 | |
| 2024-09-10 | 7742 09SEP24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 250.46 | GBP 9595.36 | |
| 2024-09-11 | 7742 10SEP24 C , ESSO BIRDHOLME , CHESTERFIELD GB | GBP 20.03 | GBP 9575.33 | |
| 2024-09-11 | 7742 10SEP24 , TURNERS AUTO , SERVICES , CHESTERFIELD GB | GBP 259.51 | GBP 9315.82 |