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 |
|---|---|---|---|---|
| 2024-09-11 | 7742 10SEP24 C , WICKES, CHESTERFIELD , CHESTERFIELD GB | GBP 24.88 | GBP 9290.94 | |
| 2024-09-11 | 7742 09SEP24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 6.58 | GBP 9284.36 | |
| 2024-09-12 | MACKENZIE R , 293 , VIA ONLINE - PYMT | GBP 3480.00 | GBP 12764.36 | |
| 2024-09-12 | 7742 11SEP24 C , MFG INTERCHANGE NEWARK GB | GBP 50.26 | GBP 12714.10 | |
| 2024-09-12 | 7742 11SEP24 C , WICKES ROTHERHAM , ROTHERHAM GB | GBP 17.19 | GBP 12696.91 | |
| 2024-09-12 | 7742 11SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 34.38 | GBP 12662.53 | |
| 2024-09-13 | 7742 12SEP24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 36.00 | GBP 12626.53 | |
| 2024-09-13 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 12226.53 | |
| 2024-09-13 | E WILLIAMS , SALARY EW , FP 13/09/24 30 55023147424521000N | GBP 400.00 | GBP 11826.53 | |
| 2024-09-16 | BOYDENS BU R LTD , ED046 ED045 , FP 16/09/24 1317 , RP4659986078298500 | GBP 146.00 | GBP 11972.53 | |
| 2024-09-16 | BOYDENS BU R LTD , ED048 RETENTION , FP 16/09/24 1347 , RP4659986082411000 | GBP 152.00 | GBP 12124.53 | |
| 2024-09-16 | 7742 14SEP24 , SAINSBURYS S/MKTS , CHESTERFIELD GB | GBP 56.44 | GBP 12068.09 | |
| 2024-09-16 | 7742 13SEP24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 139.99 | GBP 11928.10 | |
| 2024-09-17 | MACKENZIE R , 274 , VIA ONLINE - PYMT | GBP 396.00 | GBP 12324.10 | |
| 2024-09-17 | 7742 16SEP24 , MFG BRIMINGTON , CHESTERFIELD GB | GBP 80.30 | GBP 12243.80 | |
| 2024-09-17 | 7742 16SEP24 C , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 36.44 | GBP 12207.36 | |
| 2024-09-17 | 6342 16SEP24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 168.19 | GBP 12039.17 | |
| 2024-09-17 | 7742 16SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 1.49 | GBP 12037.68 | |
| 2024-09-17 | PCL/HOWDEN INS , 04AESB5451/010/108 | GBP 96.76 | GBP 11940.92 | |
| 2024-09-18 | 6342 17SEP24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB | GBP 173.86 | GBP 11767.06 |