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 |
|---|---|---|---|---|
| 2024-09-18 | 6342 17SEP24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 11587.06 | |
| 2024-09-19 | 6342 18SEP24 , PRO TRADE UPVC , CHESTERFIELD GB | GBP 155.71 | GBP 11431.35 | |
| 2024-09-19 | 6342 18SEP24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 53.46 | GBP 11377.89 | |
| 2024-09-19 | 6342 18SEP24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 87.47 | GBP 11290.42 | |
| 2024-09-20 | 6342 19SEP24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 19.35 | GBP 11271.07 | |
| 2024-09-20 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 10871.07 | |
| 2024-09-20 | E WILLIAMS , SALARY EW , FP 20/09/24 30 14023206375659000N | GBP 400.00 | GBP 10471.07 | |
| 2024-09-24 | BOYDENS BU R LTD , ED049 , FP 24/09/24 1247 , RP4659987062158000 | GBP 1060.20 | GBP 11531.27 | |
| 2024-09-24 | 7742 22SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 11.61 | GBP 11519.66 | |
| 2024-09-25 | 7742 24SEP24 C , MFG PEVERIL , CHESTERFIELD GB | GBP 90.02 | GBP 11429.64 | |
| 2024-09-25 | 6342 24SEP24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 39.00 | GBP 11390.64 | |
| 2024-09-25 | 6342 24SEP24 , WICKES BUILDING , WATFORD GB | GBP 101.70 | GBP 11288.94 | |
| 2024-09-25 | 6342 24SEP24 , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 75.01 | GBP 11213.93 | |
| 2024-09-25 | 6342 24SEP24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 97.90 | GBP 11116.03 | |
| 2024-09-25 | 6342 24SEP24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 60.00 | GBP 11056.03 | |
| 2024-09-26 | 6342 25SEP24 , TESCO PFS 4180 , CHESTERFIELD GB | GBP 114.75 | GBP 10941.28 | |
| 2024-09-26 | 6342 25SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 20.19 | GBP 10921.09 | |
| 2024-09-26 | 7742 25SEP24 , TOOLSTATION UK , NORTHAMPTON GB | GBP 7.88 | GBP 10913.21 | |
| 2024-09-26 | PCL/HOWDEN INS , 04AEUJ1212/010/105 | GBP 113.73 | GBP 10799.48 | |
| 2024-09-27 | 7742 26SEP24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 28.26 | GBP 10771.22 |