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 |
|---|---|---|---|---|
| 2024-12-23 | 6342 20DEC24 C , OLDE HOUSE , CHESTERFIELD GB | GBP 25.70 | GBP 15860.29 | |
| 2024-12-23 | 7742 20DEC24 C , OLDE HOUSE , CHESTERFIELD GB | GBP 26.50 | GBP 15833.79 | |
| 2024-12-23 | 7742 20DEC24 C , OLDE HOUSE CHESTERFIELD GB | GBP 33.15 | GBP 15800.64 | |
| 2024-12-23 | 7742 20DEC24 C , OLDE HOUSE , CHESTERFIELD GB | GBP 20.00 | GBP 15780.64 | |
| 2024-12-27 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 15380.64 | |
| 2024-12-27 | E WILLIAMS , SALARY EW , FP 27/12/24 30 , 33013217419536000N | GBP 400.00 | GBP 14980.64 | |
| 2024-12-27 | PCL/HOWDEN INS , 04AEUJ1212/010/108 | GBP 113.73 | GBP 14866.91 | |
| 2024-12-31 | 29NOV A/C 41720202 | GBP 32.90 | GBP 14834.01 | |
| 2024-12-31 | To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer | GBP 904.30 | GBP 13929.71 | |
| 2024-12-31 | EDWARD WILLIAMS , Wages , VIA MOBILE - PYMT, FP 31/12/24 10 , 17131847322744000N | GBP 904.30 | GBP 13025.41 | |
| 2025-01-02 | 3629 01JAN25 , TESCO STORES PFS , DERBY GB | GBP 78.09 | GBP 12947.32 | |
| 2025-01-02 | SJP, C680916441784548 | GBP 100.00 | GBP 12847.32 | |
| 2025-01-02 | SJP, C680916441784549 | GBP 100.00 | GBP 12747.32 | |
| 2025-01-03 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 12347.32 | |
| 2025-01-03 | E WILLIAMS , SALARY EW , FP 03/01/25 30 , 55023205050905000N | GBP 400.00 | GBP 11947.32 | |
| 2025-01-06 | VIA MOBILE - PYMT , FP 04/01/25 10 , 45122909514874000N | GBP 55.00 | GBP 11892.32 | |
| 2025-01-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 11716.32 | |
| 2025-01-08 | 6342 07JAN25 , WICKES , CHESTERFIELD CHESTERFIELD GB | GBP 102.75 | GBP 11613.57 | |
| 2025-01-08 | NWB BUSINESS LOAN , 60400941935241 | GBP 242.95 | GBP 11370.62 | |
| 2025-01-09 | 6342 08JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 170.10 | GBP 11200.52 |