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 |
|---|---|---|---|---|
| 2024-11-15 | 6342 14NOV24 C , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 53.19 | GBP 9908.49 | |
| 2024-11-15 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 9508.49 | |
| 2024-11-15 | E WILLIAMS , SALARY EW , FP 15/11/24 30 , 43023208970258000N | GBP 400.00 | GBP 9108.49 | |
| 2024-11-18 | P RADZKI , BATHROOM FITTING , FP 18/11/24 0917 , 100000001449859661 | GBP 2800.00 | GBP 11908.49 | |
| 2024-11-18 | 7742 15NOV24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 15.48 | GBP 11893.01 | |
| 2024-11-18 | 6342 15NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 40.14 | GBP 11852.87 | |
| 2024-11-18 | 7742 16NOV24 , TICKLED TROUT , DRONFIELD GB | GBP 60.00 | GBP 11792.87 | |
| 2024-11-18 | 6342 15NOV24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 27.00 | GBP 11765.87 | |
| 2024-11-18 | PCL/HOWDEN INS , 04AESB5451/010/110 | GBP 96.76 | GBP 11669.11 | |
| 2024-11-19 | GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 19/11/24 10 , 52091627681405000N | GBP 200.00 | GBP 11469.11 | |
| 2024-11-19 | 7742 18NOV24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 8.16 | GBP 11460.95 | |
| 2024-11-19 | 7742 18NOV24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 48.00 | GBP 11412.95 | |
| 2024-11-19 | 7742 18NOV24 , TESCO STORES PFS , DERBY GB | GBP 96.56 | GBP 11316.39 | |
| 2024-11-20 | 7742 18NOV24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 109.99 | GBP 11206.40 | |
| 2024-11-20 | 7742 19NOV24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 273.39 | GBP 10933.01 | |
| 2024-11-20 | 6342 19NOV24 , WICKES BUILDING , WATFORD GB | GBP 713.66 | GBP 10219.35 | |
| 2024-11-20 | 6342 19NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 41.30 | GBP 10178.05 | |
| 2024-11-21 | BOYDENS BU R LTD , ED052 , FP 21/11/24 1559 , RP4659984725220000 | GBP 287.00 | GBP 10465.05 | |
| 2024-11-21 | FP REJECT 21/11/24, 37165650395009000N, REJ CODE 1114 | GBP 317.00 | GBP 10782.05 | |
| 2024-11-21 | Spencer Allen Ltd , Enhanced Design Lt, VIA MOBILE - PYMT | GBP 324.00 | GBP 10458.05 |