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 |
|---|---|---|---|---|
| 2024-12-09 | P RADZKI , BATHROOM FITTING , FP 09/12/24 1539 , 600000001471648784 | GBP 920.00 | GBP 19995.93 | |
| 2024-12-09 | MR LEE KENNY , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 06/12/24 10 , 59220220549698000N | GBP 280.00 | GBP 19715.93 | |
| 2024-12-09 | 7742 05DEC24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 31.99 | GBP 19683.94 | |
| 2024-12-09 | 6342 06DEC24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 27.72 | GBP 19656.22 | |
| 2024-12-09 | PCL/HOWDEN INS , 04AESR6474/010/110 | GBP 72.42 | GBP 19583.80 | |
| 2024-12-09 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 19340.85 | |
| 2024-12-10 | 6342 09DEC24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 281.87 | GBP 19058.98 | |
| 2024-12-10 | 6342 09DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 52.62 | GBP 19006.36 | |
| 2024-12-11 | 300, FP 10/12/24 1845 , 300000001476046607 | GBP 732.00 | GBP 19738.36 | |
| 2024-12-12 | 6342 11DEC24 C , CO OP GROUP FOOD CHESTERFIELD GB | GBP 3.00 | GBP 19735.36 | |
| 2024-12-12 | 6342 11DEC24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB | GBP 271.95 | GBP 19463.41 | |
| 2024-12-12 | 6342 11DEC24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 54.22 | GBP 19409.19 | |
| 2024-12-13 | 7742 12DEC24 , RED HOUSE SERVICE , ST 0 , CHESTERFIELD GB | GBP 114.00 | GBP 19295.19 | |
| 2024-12-13 | 7742 12DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 26.19 | GBP 19269.00 | |
| 2024-12-13 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 18869.00 | |
| 2024-12-13 | E WILLIAMS , SALARY EW , FP 13/12/24 30 , 17023206204234000N | GBP 400.00 | GBP 18469.00 | |
| 2024-12-16 | HARROP PA&SP , 1 LYDGATE COTTAGES, FP 16/12/24 1340 , 864763920431612101 | GBP 600.00 | GBP 19069.00 | |
| 2024-12-16 | BOYDENS BU R LTD , ED054 , FP 16/12/24 1527 , RP4659988209096000 | GBP 222.00 | GBP 19291.00 | |
| 2024-12-16 | 7742 13DEC24 C , WICKES . CHESTERFIELD , CHESTERFIELD GB | GBP 62.55 | GBP 19228.45 | |
| 2024-12-16 | 7742 14DEC24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 15.03 | GBP 19213.42 |