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 |
|---|---|---|---|---|
| 2024-12-16 | 7742 14DEC24 , TESCO STORES PFS , DERBY GB | GBP 61.22 | GBP 19152.20 | |
| 2024-12-16 | 7742 13DEC24 , TURNERS AUTO , SERVICES , CHESTERFIELD GB | GBP 173.99 | GBP 18978.21 | |
| 2024-12-17 | S PARSONS , FP 17/12/24 1721 , 300000001479940369 | GBP 1.00 | GBP 18979.21 | |
| 2024-12-17 | S PARSONS , BATHROOM , FP 17/12/24 1723 , 600000001476228619 | GBP 7679.00 | GBP 26658.21 | |
| 2024-12-17 | 7742 16DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 14.40 | GBP 26643.81 | |
| 2024-12-17 | 7742 16DEC24 , BRAMPTON CARPETS , 01246557767 GB | GBP 120.00 | GBP 26523.81 | |
| 2024-12-17 | 7742 16DEC24 , NOW THEN , INTERIORS , CHESTERFIELD GB | GBP 300.00 | GBP 26223.81 | |
| 2024-12-17 | 7742 16DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 83.23 | GBP 26140.58 | |
| 2024-12-17 | 7742 16DEC24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 50.00 | GBP 26090.58 | |
| 2024-12-17 | 7742 16DEC24 , TESCO STORES PFS , DERBY GB | GBP 89.13 | GBP 26001.45 | |
| 2024-12-17 | PCL/HOWDEN INS , 04AESB5451/010/111 | GBP 96.76 | GBP 25904.69 | |
| 2024-12-19 | HMRC CUMBERNAULD 9289516391A00111A , VIA MOBILE - PYMT , FP 19/12/24 10 , 43121047671998000N OLIVER PITCHFORD , ENHANCED DESIGN | GBP 9505.30 | GBP 16399.39 | |
| 2024-12-19 | VIA MOBILE - PYMT , FP 19/12/24 10 , 26121610715443000N | GBP 1551.20 | GBP 14848.19 | |
| 2024-12-20 | MACKENZIE DE&SE PP, 320 , VIA ONLINE - PYMT | GBP 1898.00 | GBP 16746.19 | |
| 2024-12-20 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 16346.19 | |
| 2024-12-20 | E WILLIAMS , SALARY EW , FP 20/12/24 30 , 13023216079483000N | GBP 400.00 | GBP 15946.19 | |
| 2024-12-23 | MACKENZIE DE&SE PP, 320 , VIA ONLINE - PYMT | GBP 310.00 | GBP 16256.19 | |
| 2024-12-23 | EDWARD WILLIAMS , SCRAP , VIA MOBILE - PYMT , FP 20/12/24 10 , 10210125202797000N | GBP 335.00 | GBP 15921.19 | |
| 2024-12-23 | 6342 20DEC24 C , OLDE HOUSE , CHESTERFIELD GB | GBP 10.70 | GBP 15910.49 | |
| 2024-12-23 | 6342 20DEC24 C , OLDE HOUSE , CHESTERFIELD GB | GBP 24.50 | GBP 15885.99 |