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 |
|---|---|---|---|---|
| 2025-02-13 | LEE KENNY , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 13/02/25 10 , 30162953977322000N | GBP 230.00 | GBP 7901.04 | |
| 2025-02-13 | 6342 12FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 52.38 | GBP 7848.66 | |
| 2025-02-14 | BOYDENS BU R LTD , ED055 , FP 14/02/25 0910 , RP4659985732204100 | GBP 27.40 | GBP 7876.06 | |
| 2025-02-14 | 3629 12FEB25 C , BP MONKSHILL , SERVICE S , ROTHERHAM GB | GBP 51.67 | GBP 7824.39 | |
| 2025-02-14 | 6342 13FEB25 , B & Q 1335 , CHESTERFIELD GB | GBP 46.93 | GBP 7777.46 | |
| 2025-02-14 | 6342 13FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 55.43 | GBP 7722.03 | |
| 2025-02-14 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 7322.03 | |
| 2025-02-14 | E WILLIAMS , SALARY EW , FP 14/02/25 30 , 29023158546999000N | GBP 400.00 | GBP 6922.03 | |
| 2025-02-17 | WILLIAMS EA+EL , VAN , FP 17/02/25 1826 , RP4659986157249900 | GBP 43.26 | GBP 6965.29 | |
| 2025-02-17 | 3629 16FEB25 , TOOLSTATION UK , NORTHAMPTON GB | GBP 31.21 | GBP 6934.08 | |
| 2025-02-17 | 3629 14FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 132.28 | GBP 6801.80 | |
| 2025-02-17 | 3629 14FEB25 C, WICKES ROTHERHAM , ROTHERHAM GB | GBP 43.20 | GBP 6758.60 | |
| 2025-02-17 | 3629 14FEB25 C , TESCO PFS 2263 , CHESTERFIELD GB | GBP 74.27 | GBP 6684.33 | |
| 2025-02-18 | 6342 17FEB25 , WICKES , CHESTERFIELD, CHESTERFIELD GB | GBP 217.11 | GBP 6467.22 | |
| 2025-02-19 | 3629 18FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 174.25 | GBP 6292.97 | |
| 2025-02-20 | BOYDENS BU R LTD , ED057 , FP 20/02/25 0934 , RP4659986442750600 | GBP 509.60 | GBP 6802.57 | |
| 2025-02-20 | 6342 19FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 9.54 | GBP 6793.03 | |
| 2025-02-20 | 3629 19FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 108.11 | GBP 6684.92 | |
| 2025-02-21 | 3629 20FEB25 C , BRAMPTON SERVICE S, CHESTERFIELD GB | GBP 90.33 | GBP 6594.59 | |
| 2025-02-21 | 3629 20FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 59.76 | GBP 6534.83 |