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 |
|---|---|---|---|---|
| 2024-10-11 | 6342 10OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 131.34 | GBP 13933.28 | |
| 2024-10-11 | 6342 10OCT24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 40.99 | GBP 13892.29 | |
| 2024-10-11 | 6342 10OCT24 , SAINSBURYS PFS , DERBYSHIRE GB | GBP 102.94 | GBP 13789.35 | |
| 2024-10-11 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 13389.35 | |
| 2024-10-11 | E WILLIAMS , SALARY EW , FP 11/10/24 30 , 51023151736964000N | GBP 400.00 | GBP 12989.35 | |
| 2024-10-14 | 6342 11OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 76.05 | GBP 12913.30 | |
| 2024-10-14 | 6342 11OCT24 , GB WILLBOND CHESTERFIELD GB | GBP 946.11 | GBP 11967.19 | |
| 2024-10-14 | 7742 12OCT24 , TUI INFLI , LUTON GB | GBP 5.20 | GBP 11961.99 | |
| 2024-10-15 | 6342 14OCT24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 250.00 | GBP 11711.99 | |
| 2024-10-15 | 7742 14OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 431.18 | GBP 11280.81 | |
| 2024-10-15 | 7742 14OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 133.38 | GBP 11147.43 | |
| 2024-10-16 | 7742 15OCT24 , CROCATILE CHESTERFIELD , CHESTERFIELD GB | GBP 114.00 | GBP 11033.43 | |
| 2024-10-16 | 6342 15OCT24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB | GBP 2370.69 | GBP 8662.74 | |
| 2024-10-16 | 7742 15OCT24 C , TESCO PFS 2263 , CHESTERFIELD GB | GBP 90.20 | GBP 8572.54 | |
| 2024-10-16 | 6342 15OCT24 C , GB WILLBOND , CHESTERFIELD GB | GBP 13.62 | GBP 8558.92 | |
| 2024-10-16 | 7742 15OCT24 C , MARKOVITZ , MATLOCK GB | GBP 28.33 | GBP 8530.59 | |
| 2024-10-16 | 7742 14OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 18.73 | GBP 8511.86 | |
| 2024-10-16 | 7742 15OCT24 , AMAZON* T37ED14C4 , LONDON GB | GBP 20.98 | GBP 8490.88 | |
| 2024-10-17 | MOBILE - PYMT , FP 16/10/24 10 , 02184407401817000N | GBP 144.00 | GBP 8346.88 | |
| 2024-10-17 | 6342 16OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 12.50 | GBP 8334.38 |