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 |
|---|---|---|---|---|
| 2024-11-26 | POS 6342 25NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 94.83 | GBP 7698.51 | |
| 2024-11-26 | POS 7742 25NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 24.75 | GBP 7673.76 | |
| 2024-11-26 | POS 6342 25NOV24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 7443.76 | |
| 2024-11-26 | POS 6342 25NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 20.25 | GBP 7423.51 | |
| 2024-11-26 | D/D PCL/HOWDEN INS , 04AEUJ1212/010/107 | GBP 113.73 | GBP 7309.78 | |
| 2024-11-27 | POS 6342 26NOV24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 39.00 | GBP 7270.78 | |
| 2024-11-28 | DPC 120PQ021894642506 , VIA MOBILE - PYMT , FP 27/11/24 10 , 42190421970401000N | GBP 1182.42 | GBP 6088.36 | |
| 2024-11-28 | POS 6342 27NOV24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 18.76 | GBP 6069.60 | |
| 2024-11-29 | BAC G.H.PRESTON , INV 312 , FP 29/11/24 0337 ,MF000246418DB19A00 | GBP 8400.00 | GBP 14469.60 | |
| 2024-11-29 | CHG 01NOV A/C 41720202 | GBP 29.75 | GBP 14439.85 | |
| 2024-11-29 | POS 7742 28NOV24 , TESCO PFS 2263 CHESTERFIELD GB | GBP 100.17 | GBP 14339.68 | |
| 2024-11-29 | POS 7742 28NOV24 , WICKES , CHESTERFIELD CHESTERFIELD GB | GBP 163.65 | GBP 14176.03 | |
| 2024-11-29 | S/C J H HIGGINS , SALARY JH | GBP 400.00 | GBP 13776.03 | |
| 2024-11-29 | S/O E WILLIAMS , SALARY EW , FP 29/11/24 30 , 14023209679400000N | GBP 400.00 | GBP 13376.03 | |
| 2024-12-02 | DPC MACKENZIE R , 313 , VIA ONLINE - PYMT | GBP 6360.00 | GBP 19736.03 | |
| 2024-12-02 | DPC To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer , Work trousers | GBP 119.95 | GBP 19616.08 | |
| 2024-12-02 | DPC To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 904.30 | GBP 18711.78 | |
| 2024-12-02 | PYMT , FP 30/11/24 10 , VIA MOBILE | GBP 904.30 | GBP 17807.48 | |
| 2024-12-02 | VIA MOBILE - PYMT , FP 30/11/24 10 , ENHANCED DESIGN | GBP 489.85 | GBP 17317.63 | |
| 2024-12-02 | 7742 29NOV24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 189.00 | GBP 17128.63 |