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 |
|---|---|---|---|---|
| 2024-12-02 | SJP, C680916441784548 | GBP 100.00 | GBP 17028.63 | |
| 2024-12-02 | SJP, C680916441784549 | GBP 100.00 | GBP 16928.63 | |
| 2024-12-03 | MOBILE - PYMT , FP 03/12/24 10 , ENHANCED DESIGN | GBP 88.00 | GBP 16840.63 | |
| 2024-12-03 | 6342 02DEC24 , TESCO PFS 2263 , CHESTERFIELD GB | GBP 118.21 | GBP 16722.42 | |
| 2024-12-03 | 6342 02DEC24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 203.23 | GBP 16519.19 | |
| 2024-12-03 | 7742 02DEC24 , GB WILLBOND , CHESTERFIELD GB | GBP 4158.18 | GBP 12361.01 | |
| 2024-12-04 | 6342 03DEC24 , NOW THEN , INTERIORS , CHESTERFIELD GB | GBP 470.00 | GBP 11891.01 | |
| 2024-12-04 | 7742 03DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 5.22 | GBP 11885.79 | |
| 2024-12-05 | 6342 04DEC24 C , TOPPS TILES MANSFI, 73-74 BAUMS L GB | GBP 19.18 | GBP 11866.61 | |
| 2024-12-06 | BOYDENS BU R LTD , ED053 , FP 06/12/24 1008 , RP4659986879098300 | GBP 936.00 | GBP 12802.61 | |
| 2024-12-06 | 6342 05DEC24 C , TOOLSTATION LTD , CHESTERFIELD GB | GBP 4.66 | GBP 12797.95 | |
| 2024-12-06 | 6342 05DEC24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 12567.95 | |
| 2024-12-06 | 7742 04DEC24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 104.98 | GBP 12462.97 | |
| 2024-12-06 | 6342 05DEC24 C , PLUMCO - , CHESTERFIELD , CHESTERFIELD GB | GBP 38.29 | GBP 12424.68 | |
| 2024-12-06 | 7742 05DEC24 , SNICKERSDIRECT , BLACKBURN GB | GBP 112.75 | GBP 12311.93 | |
| 2024-12-06 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 11911.93 | |
| 2024-12-06 | E WILLIAMS , SALARY EW , FP 06/12/24 30 , 64023154998254000N | GBP 400.00 | GBP 11511.93 | |
| 2024-12-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 11335.93 | |
| 2024-12-09 | HINDLE IS&PM , 317 HINDLE , FP 07/12/24 1144 , 881315544411702101 | GBP 5340.00 | GBP 16675.93 | |
| 2024-12-09 | C KERRY , 12THEKNOLL KERRY , FP 06/12/24 1848 , 100000001461373533 | GBP 2400.00 | GBP 19075.93 |