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 |
|---|---|---|---|---|
| 2024-11-04 | MR M WOODWARD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 02/11/24 10 , 22124525425311000N | GBP 340.00 | GBP 15702.61 | |
| 2024-11-04 | EDWARD WILLIAMS , Advance , VIA MOBILE - PYMT , FP 04/11/24 10 , 47072142948931000N | GBP 65.00 | GBP 15637.61 | |
| 2024-11-04 | 6342 02NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 21.60 | GBP 15616.01 | |
| 2024-11-04 | 6342 01NOV24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 15386.01 | |
| 2024-11-04 | 7742 01NOV24 C , CO-OP GROUP FOOD , MATLOCK GB | GBP 6.75 | GBP 15379.26 | |
| 2024-11-04 | 6342 01NOV24 C , WICKES, CHESTERFIELD , CHESTERFIELD GB | GBP 83.87 | GBP 15295.39 | |
| 2024-11-04 | 6342 01NOV24 , BRAMPTON CARPETS , 01246557767 GB | GBP 115.00 | GBP 15180.39 | |
| 2024-11-05 | 7742 04NOV24 , RED HOUSE SERVICE , ST 0 , CHESTERFIELD GB | GBP 114.00 | GBP 15066.39 | |
| 2024-11-05 | 7742 04NOV24 , SHELL ST 70603561, SHEFFIELD GB | GBP 61.23 | GBP 15005.16 | |
| 2024-11-05 | 6342 04NOV24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 73.50 | GBP 14931.66 | |
| 2024-11-05 | 6342 04NOV24 , WICKES SUTTON , SUTTON IN ASH GB | GBP 122.63 | GBP 14809.03 | |
| 2024-11-06 | 6342 05NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 30.78 | GBP 14778.25 | |
| 2024-11-06 | 7742 05NOV24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 17.55 | GBP 14760.70 | |
| 2024-11-06 | 7742 05NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 9.18 | GBP 14751.52 | |
| 2024-11-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 14575.52 | |
| 2024-11-07 | 6342 06NOV24 , TURNERS AUTO , SERVICES , CHESTERFIELD GB | GBP 228.00 | GBP 14347.52 | |
| 2024-11-07 | 7742 06NOV24 C , TESCO PFS 2263 CHESTERFIELD GB | GBP 45.41 | GBP 14302.11 | |
| 2024-11-07 | 6342 05NOV24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 84.99 | GBP 14217.12 | |
| 2024-11-08 | 6342 07NOV24 , MORR CHESTERFIELD , CHESTERFIELD GB | GBP 112.06 | GBP 14105.06 | |
| 2024-11-08 | 7742 06NOV24 C , WICKES SUTTON , SUTTON IN ASH GB | GBP 8.01 | GBP 14097.05 |