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 |
|---|---|---|---|---|
| 2024-09-27 | 7742 26SEP24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 16.02 | GBP 10755.20 | |
| 2024-09-27 | 7742 26SEP24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 78.99 | GBP 10676.21 | |
| 2024-09-27 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 10276.21 | |
| 2024-09-27 | E WILLIAMS , SALARY EW , FP 27/09/24 30 , 38023214822428000N | GBP 400.00 | GBP 9876.21 | |
| 2024-09-30 | 6342 27SEP24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB , REFUND | GBP 5.99 | GBP 9882.20 | |
| 2024-09-30 | 30AUG A/C 41720202 | GBP 22.05 | GBP 9860.15 | |
| 2024-09-30 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 904.30 | GBP 8955.85 | |
| 2024-09-30 | EDWARD WILLIAMS , WAGES , VIA MOBILE - PYMT , FP 29/09/24 10 , 02080447358162000N | GBP 904.30 | GBP 8051.55 | |
| 2024-09-30 | GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 29/09/24 10 , 51080311716563000N | GBP 300.00 | GBP 7751.55 | |
| 2024-09-30 | DPC, VIA MOBILE - PYMT, FP 30/09/24 10 | GBP 1366.66 | GBP 6384.89 | |
| 2024-09-30 | POS 6342 30SEP24, MUKTUBS GS, HEPWORTHS, CHESTERFIELD GB | GBP 180.00 | GBP 6204.89 | |
| 2024-09-30 | POS 6342 28SEP24 C, WICKES, CHESTERFIELD, CHESTERFIELD GB | GBP 27.00 | GBP 6177.89 | |
| 2024-10-01 | DPC JORDAN BOOTH, Enhanced design, VIA MOBILE - PYMT | GBP 155.00 | GBP 6022.89 | |
| 2024-10-01 | POS 6342 30SEP24, WICKES, CHESTERFIELD CHESTERFIELD GB | GBP 144.76 | GBP 5878.13 | |
| 2024-10-01 | POS 6342 30SEP24 C, WICKES, CHESTERFIELD, CHESTERFIELD GB | GBP 23.40 | GBP 5854.73 | |
| 2024-10-01 | D/D SJP, C680916441784548 | GBP 100.00 | GBP 5754.73 | |
| 2024-10-01 | D/D SJP, C680916441784549 | GBP 100.00 | GBP 5654.73 | |
| 2024-10-02 | BAC BOYDENS BU R LTD, ED050, FP 02/10/24 1147, RP4659988259962300 | GBP 1560.00 | GBP 7214.73 | |
| 2024-10-02 | POS 6342 01OCT24 C, WICKES, CHESTERFIELD, CHESTERFIELD GB | GBP 40.77 | GBP 7173.96 | |
| 2024-10-02 | POS 6342 01OCT24 C, WICKES, CHESTERFIELD, CHESTERFIELD GB | GBP 76.03 | GBP 7097.93 |