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 |
|---|---|---|---|---|
| 2024-10-23 | 6342 22OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 14.94 | GBP 12769.77 | |
| 2024-10-23 | 6342 22OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 291.58 | GBP 12478.19 | |
| 2024-10-24 | 7742 23OCT24 C, WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 23.85 | GBP 12454.34 | |
| 2024-10-24 | 6342 23OCT24 , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 106.00 | GBP 12348.34 | |
| 2024-10-24 | 6342 23OCT24 C , WICKES SHEFFIELD , CRYST , SHEFFIELD GB | GBP 33.29 | GBP 12315.05 | |
| 2024-10-25 | 7742 24OCT24 C, B & Q 1335 , CHESTERFIELD GB | GBP 8.00 | GBP 12307.05 | |
| 2024-10-25 | 6342 24OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 19.12 | GBP 12287.93 | |
| 2024-10-25 | 6342 24OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 69.50 | GBP 12218.43 | |
| 2024-10-25 | 6342 24OCT24 , PLUMBWORLD NEW , EVESHAM GB | GBP 99.97 | GBP 12118.46 | |
| 2024-10-25 | 6342 24OCT24 , TESCO PFS 4180 CHESTERFIELD GB | GBP 100.80 | GBP 12017.66 | |
| 2024-10-25 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 11617.66 | |
| 2024-10-25 | E WILLIAMS , SALARY EW , FP 25/10/24 30 , 63023212338280000N | GBP 400.00 | GBP 11217.66 | |
| 2024-10-28 | 7742 25OCT24 C , TESCO PFS 2263 , CHESTERFIELD GB | GBP 80.20 | GBP 11137.46 | |
| 2024-10-28 | 6342 25OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 11.49 | GBP 11125.97 | |
| 2024-10-28 | 7742 27OCT24 C , HOME BARGAINS , CHESTERFIELD GB | GBP 14.36 | GBP 11111.61 | |
| 2024-10-28 | 7742 25OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 106.77 | GBP 11004.84 | |
| 2024-10-28 | 6342 25OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 50.58 | GBP 10954.26 | |
| 2024-10-28 | 7742 27OCT24 C , THE RANGE , CHESTERFIELD GB | GBP 4.99 | GBP 10949.27 | |
| 2024-10-28 | PCL/HOWDEN INS , 04AEUJ1212/010/106 | GBP 113.73 | GBP 10835.54 | |
| 2024-10-29 | 6342 28OCT24 C , WICKES SHEFFIELD , CRYST , SHEFFIELD GB | GBP 11.92 | GBP 10823.62 |