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 |
|---|---|---|---|---|
| 2025-01-09 | PCL/HOWDEN INS , 04AESR6474/010/111 | GBP 72.42 | GBP 11128.10 | |
| 2025-01-10 | 6342 09JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 57.96 | GBP 11070.14 | |
| 2025-01-10 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 10670.14 | |
| 2025-01-10 | E WILLIAMS , SALARY EW , FP 10/01/25 30 , 35023156845123000N | GBP 400.00 | GBP 10270.14 | |
| 2025-01-13 | 3629 12JAN25 , TESCO STORES PFS , DERBY GB | GBP 102.55 | GBP 10167.59 | |
| 2025-01-14 | 6342 13JAN25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 9937.59 | |
| 2025-01-14 | 6342 13JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 32.35 | GBP 9905.24 | |
| 2025-01-14 | 3629 13JAN25 , SP ELECTRICALS , ONLINE , SHEFFIELD GB | GBP 58.95 | GBP 9846.29 | |
| 2025-01-15 | 6342 14JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 7.65 | GBP 9838.64 | |
| 2025-01-15 | 6342 14JAN25 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB | GBP 17.50 | GBP 9821.14 | |
| 2025-01-15 | 6342 14JAN25 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB | GBP 7.00 | GBP 9814.14 | |
| 2025-01-15 | 6342 14JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 58.07 | GBP 9756.07 | |
| 2025-01-16 | 3629 15JAN25 , NOW THEN , INTERIORS CHESTERFIELD GB | GBP 1561.66 | GBP 8194.41 | |
| 2025-01-16 | 6342 15JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 28.43 | GBP 8165.98 | |
| 2025-01-17 | 605114 | GBP 4000.00 | GBP 12165.98 | |
| 2025-01-17 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 11765.98 | |
| 2025-01-17 | E WILLIAMS , SALARY EW , FP 17/01/25 30 , 23023151770232000N | GBP 400.00 | GBP 11365.98 | |
| 2025-01-20 | 3629 18JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 3.37 | GBP 11362.61 | |
| 2025-01-21 | 6342 20JAN25 , WET ROOMS DIRECT , LTD , MERTHYR TYDFI GB | GBP 552.00 | GBP 10810.61 | |
| 2025-01-21 | 3629 20JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 219.06 | GBP 10591.55 |