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 |
|---|---|---|---|---|
| 2024-10-17 | PCL/HOWDEN INS , 04AESB5451/010/109 | GBP 96.76 | GBP 8237.62 | |
| 2024-10-18 | MICHAEL LANE , BATHROOM , FP 17/10/24 2046 , 00151072632BBVWNKF | GBP 5350.00 | GBP 13587.62 | |
| 2024-10-18 | 6342 17OCT24 , SCREWFIX DIRECT WWW.SCREWFIX. GB | GBP 5.99 | GBP 13581.63 | |
| 2024-10-18 | 7742 17OCT24 C , WICKES GRIMSBY 2 , GRIMSBY GB | GBP 42.75 | GBP 13538.88 | |
| 2024-10-18 | 7742 17OCT24 C , BENNETTS & COMPANY, (GR , GRIMSBY GB | GBP 81.65 | GBP 13457.23 | |
| 2024-10-18 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 13057.23 | |
| 2024-10-18 | E WILLIAMS , SALARY EW , FP 18/10/24 30 , 10023155274458000N | GBP 400.00 | GBP 12657.23 | |
| 2024-10-21 | TATE NATASHA , JAMIE ENHANCED DES, FP 19/10/24 1059 , FP24293009473885 | GBP 2676.00 | GBP 15333.23 | |
| 2024-10-21 | RUMFITT MD & S PA, RUMFITT , VIA ONLINE - PYMT | GBP 1320.00 | GBP 16653.23 | |
| 2024-10-21 | 6342 18OCT24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 250.00 | GBP 16403.23 | |
| 2024-10-22 | MOBILE - PYMT , FP 22/10/24 10 , 38072451270313000N | GBP 60.00 | GBP 16343.23 | |
| 2024-10-22 | 6342 21OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 42.99 | GBP 16300.24 | |
| 2024-10-22 | 6342 21OCT24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB | GBP 159.13 | GBP 16141.11 | |
| 2024-10-22 | 7742 21OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 22.58 | GBP 16118.53 | |
| 2024-10-22 | 7742 21OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 155.70 | GBP 15962.83 | |
| 2024-10-22 | 7742 21OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 44.37 | GBP 15918.46 | |
| 2024-10-22 | 6342 21OCT24 , GB WILLBOND CHESTERFIELD GB | GBP 2943.48 | GBP 12974.98 | |
| 2024-10-22 | 6342 21OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 44.75 | GBP 12930.23 | |
| 2024-10-23 | 6342 22OCT24 , WICKES BUILDING , WATFORD GB | GBP 61.20 | GBP 12869.03 | |
| 2024-10-23 | 6342 22OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 84.32 | GBP 12784.71 |