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 |
|---|---|---|---|---|
| 2024-05-22 | 7742 21MAY24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB | GBP 13.89 | GBP 14108.67 | |
| 2024-05-23 | 6342 21MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 12.94 | GBP 14095.73 | |
| 2024-05-24 | 6342 23MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 271.26 | GBP 13824.47 | |
| 2024-05-24 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 13424.47 | |
| 2024-05-24 | E WILLIAMS , SALARY EW , FP 24/05/24 30 , 14023231929028000N | GBP 400.00 | GBP 13024.47 | |
| 2024-05-28 | 26/05/24 1530 , 59153024261821000N, CHASE GLENN GILL , ENHANCED DESIGN , VIA | GBP 1344.00 | GBP 14368.47 | |
| 2024-05-28 | MOBILE - PYMT , FP 25/05/24 10 , 12145011169745000N | GBP 250.00 | GBP 14118.47 | |
| 2024-05-28 | 7742 24MAY24 C, WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 37.89 | GBP 14080.58 | |
| 2024-05-28 | 6342 24MAY24 , WWWELSONSCOUK , ST ALBANS GB | GBP 1600.00 | GBP 12480.58 | |
| 2024-05-28 | 6342 24MAY24 C , HOWDENS - C/FIELD , D656 , CHESTERFIELD GB | GBP 68.93 | GBP 12411.65 | |
| 2024-05-28 | 6342 25MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 102.78 | GBP 12308.87 | |
| 2024-05-28 | 7742 24MAY24 , GSM ELECTRICAL , SUPPLIE , CHESTERFIELD GB | GBP 108.53 | GBP 12200.34 | |
| 2024-05-28 | 6342 24MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 10.98 | GBP 12189.36 | |
| 2024-05-28 | 7742 26MAY24 , TESCO PFS 2263 CHESTERFIELD GB | GBP 110.33 | GBP 12079.03 | |
| 2024-05-29 | 6342 28MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 39.21 | GBP 12039.82 | |
| 2024-05-29 | 6342 28MAY24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 5.40 | GBP 12034.42 | |
| 2024-05-30 | 7742 29MAY24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 54.18 | GBP 11980.24 | |
| 2024-05-31 | 03MAY A/C 41720202 | GBP 36.75 | GBP 11943.49 | |
| 2024-05-31 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer | GBP 895.90 | GBP 11047.59 | |
| 2024-05-31 | To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer , Amazon refund | GBP 81.87 | GBP 10965.72 |