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 |
|---|---|---|---|---|
| 2024-10-30 | MOBILE - PYMT , FP 29/10/24 10 , 31191945444933000N | GBP 300.00 | GBP 10523.62 | |
| 2024-10-30 | 7742 29OCT24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 48.00 | GBP 10475.62 | |
| 2024-10-30 | 6342 29OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 21.24 | GBP 10454.38 | |
| 2024-10-30 | 6342 29OCT24 , APLAN.CO.UK TA , HOWDEN , SOLIHULL GB | GBP 228.96 | GBP 10225.42 | |
| 2024-10-30 | 6342 29OCT24 , ALLEN AND ORR , CHESTERFIELD GB | GBP 18.44 | GBP 10206.98 | |
| 2024-10-31 | WILLIAMS EA+EL , ADVANCE RETURN , FP 31/10/24 0735 , RP4659981931079200 | GBP 80.00 | GBP 10286.98 | |
| 2024-10-31 | 04OCT A/C 41720202 | GBP 40.25 | GBP 10246.73 | |
| 2024-10-31 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 904.30 | GBP 9342.43 | |
| 2024-10-31 | EDWARD WILLIAMS , Wages , VIA MOBILE - PYMT, FP 31/10/24 10 , 61073209478827000N | GBP 904.30 | GBP 8438.13 | |
| 2024-10-31 | OLIVER PITCHFORD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 31/10/24 10 , 20073140096961000N | GBP 1409.34 | GBP 7028.79 | |
| 2024-10-31 | 6342 30OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 6.21 | GBP 7022.58 | |
| 2024-10-31 | 7742 30OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 73.22 | GBP 6949.36 | |
| 2024-11-01 | JOE GREEN , RUBY , FP 31/10/24 2046 , PROWBF4PRTTESXHFFN | GBP 5016.00 | GBP 11965.36 | |
| 2024-11-01 | 7742 30OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 22.75 | GBP 11942.61 | |
| 2024-11-01 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 11542.61 | |
| 2024-11-01 | E WILLIAMS , SALARY EW , FP 01/11/24 30 , 27023357805244000N | GBP 400.00 | GBP 11142.61 | |
| 2024-11-01 | SJP, C680916441784548 | GBP 100.00 | GBP 11042.61 | |
| 2024-11-01 | SJP, C680916441784549 | GBP 100.00 | GBP 10942.61 | |
| 2024-11-04 | ATTERTON BJ , Bathroom Works , VIA MOBILE - PYMT | GBP 1.00 | GBP 10943.61 | |
| 2024-11-04 | ATTERTON BJ , BATHROOM WORKS , VIA MOBILE - PYMT | GBP 5099.00 | GBP 16042.61 |