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 |
|---|---|---|---|---|
| 2025-01-21 | 6342 20JAN25 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 50.00 | GBP 10541.55 | |
| 2025-01-21 | 3629 20JAN25 , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 110.44 | GBP 10431.11 | |
| 2025-01-22 | DPC - PYMT , FP 22/01/25 10 , 42105255636581000N | GBP 50.00 | GBP 10381.11 | |
| 2025-01-23 | 3629 22JAN25 , FIRST EUROPEAN , FINANCE , DUNBLANE GB | GBP 577.72 | GBP 9803.39 | |
| 2025-01-23 | 6342 22JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 27.90 | GBP 9775.49 | |
| 2025-01-24 | 6342 23JAN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 24.99 | GBP 9750.50 | |
| 2025-01-24 | 6342 23JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 82.08 | GBP 9668.42 | |
| 2025-01-24 | 6342 23JAN25 , APLAN SOLIHULL TA , HOWD , SOLIHULL GB | GBP 35.00 | GBP 9633.42 | |
| 2025-01-24 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 9233.42 | |
| 2025-01-24 | E WILLIAMS , SALARY EW , FP 24/01/25 30 , 53023200154775000N | GBP 400.00 | GBP 8833.42 | |
| 2025-01-27 | 6342 24JAN25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 180.00 | GBP 8653.42 | |
| 2025-01-27 | 6342 24JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 31.05 | GBP 8622.37 | |
| 2025-01-27 | 6342 24JAN25 C , SPIRE WHOLESALE , FLOORI , CHESTERFIELD GB | GBP 35.09 | GBP 8587.28 | |
| 2025-01-27 | D/D PCL/HOWDEN INS , 04AEUJ1212/010/109 | GBP 113.73 | GBP 8473.55 | |
| 2025-01-29 | 6342 28JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 213.97 | GBP 8259.58 | |
| 2025-01-29 | 3629 28JAN25 , TESCO STORES PFS , DERBY GB | GBP 69.73 | GBP 8189.85 | |
| 2025-01-29 | 6342 28JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 34.20 | GBP 8155.65 | |
| 2025-01-30 | WEAVER F LTD , WEAVER FLOORING , FP 30/01/25 0927 , 522067147290031001 | GBP 108.00 | GBP 8263.65 | |
| 2025-01-30 | 6342 29JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 41.71 | GBP 8221.94 | |
| 2025-01-31 | 03JAN A/C 41720202 | GBP 26.60 | GBP 8195.34 |