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 |
|---|---|---|---|---|
| 2024-05-10 | 7742 09MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 118.16 | GBP 9793.52 | |
| 2024-05-10 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 9393.52 | |
| 2024-05-10 | E WILLIAMS , SALARY EW , FP 10/05/24 30 , 12023207600756000N | GBP 400.00 | GBP 8993.52 | |
| 2024-05-10 | HMRC E VAT , 000919001647 | GBP 1965.66 | GBP 7027.86 | |
| 2024-05-13 | VIA MOBILE - PYMT , FP 13/05/24 10 46182451376831000N | GBP 500.00 | GBP 6527.86 | |
| 2024-05-13 | 7742 10MAY24 , TURNERS AUTO , SERVICES , CHESTERFIELD GB | GBP 553.27 | GBP 5974.59 | |
| 2024-05-13 | 7742 09MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 21.11 | GBP 5953.48 | |
| 2024-05-13 | 7742 10MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 28.39 | GBP 5925.09 | |
| 2024-05-13 | 7742 12MAY24 , DVLA VEHICLE TAX , 0300 1234321 GB | GBP 335.00 | GBP 5590.09 | |
| 2024-05-13 | 7742 12MAY24 , TESCO PFS 2263 CHESTERFIELD GB | GBP 115.01 | GBP 5475.08 | |
| 2024-05-14 | 7742 13MAY24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 32.22 | GBP 5442.86 | |
| 2024-05-14 | 6342 13MAY24 , W M MORRISON , CHESTERFIELD GB | GBP 118.56 | GBP 5324.30 | |
| 2024-05-14 | 6342 13MAY24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 5094.30 | |
| 2024-05-15 | MOBILE - PYMT , FP 14/05/24 10 , 63191551149384000N | GBP 260.00 | GBP 4834.30 | |
| 2024-05-15 | DESIGN , VIA MOBILE - PYMT , FP 14/05/24 10 , 13191609218292000N | GBP 38.00 | GBP 4796.30 | |
| 2024-05-15 | 7742 13MAY24 , THERMIXUKLT , 01206618080 GB | GBP 184.85 | GBP 4611.45 | |
| 2024-05-15 | 7742 14MAY24 , WICKES , CHESTERFIELD CHESTERFIELD GB | GBP 108.99 | GBP 4502.46 | |
| 2024-05-16 | BOYDENS BU R LTD , ED044 , FP 16/05/24 1012 , RP4659980016848200 | GBP 1521.00 | GBP 6023.46 | |
| 2024-05-16 | 7742 15MAY24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 11.43 | GBP 6012.03 | |
| 2024-05-16 | 6342 15MAY24 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB | GBP 48.00 | GBP 5964.03 |