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 |
|---|---|---|---|---|
| 2024-05-17 | 7742 16MAY24 C , HOWDENS - C/FIELD , D656 , CHESTERFIELD GB | GBP 77.93 | GBP 5886.10 | |
| 2024-05-17 | 7742 16MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 30.99 | GBP 5855.11 | |
| 2024-05-17 | 6342 16MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 92.67 | GBP 5762.44 | |
| 2024-05-17 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 5362.44 | |
| 2024-05-17 | E WILLIAMS , SALARY EW , FP 17/05/24 30 50023151774881000N | GBP 400.00 | GBP 4962.44 | |
| 2024-05-17 | PCL/HOWDEN INS , 04AESB5451/010/104 | GBP 96.76 | GBP 4865.68 | |
| 2024-05-20 | TATE NATASHA , JAMIE ENHANCED DES, FP 18/05/24 0959 , FP24139001150419 | GBP 7486.00 | GBP 12351.68 | |
| 2024-05-20 | STARK BUILDING MAT, ENHD003 , VIA MOBILE - PYMT , FP 19/05/24 10 , 27123600208130000N | GBP 51.84 | GBP 12299.84 | |
| 2024-05-20 | 6342 17MAY24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 11.16 | GBP 12288.68 | |
| 2024-05-20 | 6342 17MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 17.10 | GBP 12271.58 | |
| 2024-05-20 | 7742 18MAY24 , GOOGLE *GOOGLE , PLAY AP , 650-253-0000 GB | GBP 129.99 | GBP 12141.59 | |
| 2024-05-20 | 7742 17MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 28.99 | GBP 12112.60 | |
| 2024-05-20 | 7742 18MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 31.50 | GBP 12081.10 | |
| 2024-05-20 | 7742 17MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 65.96 | GBP 12015.14 | |
| 2024-05-21 | 6342 20MAY24 , CROCATILE CHESTERFIELD , CHESTERFIELD GB | GBP 46.00 | GBP 11969.14 | |
| 2024-05-21 | 7742 20MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 198.34 | GBP 11770.80 | |
| 2024-05-21 | 7742 20MAY24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 11540.80 | |
| 2024-05-22 | HMRC PAYE , 120PQ02189464 | GBP 2873.25 | GBP 14414.05 | |
| 2024-05-22 | 7742 21MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 172.39 | GBP 14241.66 | |
| 2024-05-22 | 7742 21MAY24 , WICKES SUTTON , SUTTON IN ASH GB | GBP 119.10 | GBP 14122.56 |