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 |
|---|---|---|---|---|
| 2024-11-21 | L.K. ELECTRICAL CO, ENHANCED DESIGN , VIA MOBILE - PYMT , FP 21/11/24 10 , 37165650395009000N | GBP 317.00 | GBP 10141.05 | |
| 2024-11-21 | 6342 20NOV24 , TESCO PFS 4089 CLOWNE GB | GBP 97.64 | GBP 10043.41 | |
| 2024-11-21 | 7742 20NOV24 , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 153.83 | GBP 9889.58 | |
| 2024-11-21 | 7742 20NOV24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 98.32 | GBP 9791.26 | |
| 2024-11-21 | 7742 19NOV24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 89.96 | GBP 9701.30 | |
| 2024-11-21 | 7742 20NOV24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 24.56 | GBP 9676.74 | |
| 2024-11-22 | FP REJECT 22/11/24, 64083244860136000N, REJ CODE 1114 | GBP 317.00 | GBP 9993.74 | |
| 2024-11-22 | L.K. ELECTRICAL CO, ENHANCED DESIGN , VIA MOBILE - PYMT , FP 22/11/24 10 , 64083244860136000N | GBP 317.00 | GBP 9676.74 | |
| 2024-11-22 | MR LEE KENNY , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 22/11/24 10 , 36172835416244000N | GBP 317.00 | GBP 9359.74 | |
| 2024-11-22 | 7742 21NOV24 , SNICKERSDIRECT BLACKBURN GB | GBP 112.75 | GBP 9246.99 | |
| 2024-11-22 | 7742 21NOV24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 14.30 | GBP 9232.69 | |
| 2024-11-22 | 7742 21NOV24 , WWW.FLOORMA , RT.CO.UK , LONDON GB | GBP 14.64 | GBP 9218.05 | |
| 2024-11-22 | 7742 21NOV24 C , TESCO PFS 2263 , CHESTERFIELD GB | GBP 86.75 | GBP 9131.30 | |
| 2024-11-22 | S/O J H HIGGINS , SALARY JH | GBP 400.00 | GBP 8731.30 | |
| 2024-11-22 | S/O E WILLIAMS , SALARY EW , FP 22/11/24 30 , 59023155067366000N | GBP 400.00 | GBP 8331.30 | |
| 2024-11-25 | POS 7742 23NOV24 C , WICKES GRIMSBY 2 , GRIMSBY GB | GBP 43.56 | GBP 8287.74 | |
| 2024-11-25 | POS 7742 23NOV24 C , POST OFFICE , COUNTER , CHESTERFIELD GB | GBP 3.95 | GBP 8283.79 | |
| 2024-11-25 | POS 6342 22NOV24 , PRO TRADE UPVC , CHESTERFIELD GB | GBP 592.30 | GBP 7691.49 | |
| 2024-11-26 | POS 7742 25NOV24 , SNICKERSDIRECT , BLACKBURN GB , REFUND | GBP 106.80 | GBP 7798.29 | |
| 2024-11-26 | POS 7742 25NOV24 C , GREGGS AT MFG , WINTHORPE GB | GBP 4.95 | GBP 7793.34 |