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 |
|---|---|---|---|---|
| 2025-01-31 | EDWARD WILLIAMS , WAGES , VIA MOBILE | GBP 904.30 | GBP 7291.04 | |
| 2025-01-31 | 3629 30JAN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 56.98 | GBP 7234.06 | |
| 2025-01-31 | 3629 30JAN25 , CROCATILE , CHESTERFIELD , CHESTERFIELD GB | GBP 126.00 | GBP 7108.06 | |
| 2025-01-31 | 6342 30JAN25 , MORR CHESTERFIELD , CHESTERFIELD GB | GBP 108.03 | GBP 7000.03 | |
| 2025-01-31 | 6342 30JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 132.30 | GBP 6867.73 | |
| 2025-01-31 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 6467.73 | |
| 2025-01-31 | E WILLIAMS , SALARY EW , FP 31/01/25 30 42023212374335000N | GBP 400.00 | GBP 6067.73 | |
| 2025-02-03 | RHONA RACE , RHONA , FP 03/02/25 1113 , 00156079632BBKNRLS | GBP 2200.00 | GBP 8267.73 | |
| 2025-02-03 | To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer | GBP 904.30 | GBP 7363.43 | |
| 2025-02-03 | 6342 31JAN25 C , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 26.39 | GBP 7337.04 | |
| 2025-02-03 | SJP, C680916441784548 | GBP 100.00 | GBP 7237.04 | |
| 2025-02-03 | SJP, C680916441784549 | GBP 100.00 | GBP 7137.04 | |
| 2025-02-04 | SPENCER ALLEN LTD , ENHANCED DESIGN LT, VIA MOBILE - PYMT | GBP 354.00 | GBP 6783.04 | |
| 2025-02-04 | 6342 03FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 13.50 | GBP 6769.54 | |
| 2025-02-04 | 6342 03FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 15.34 | GBP 6754.20 | |
| 2025-02-05 | 3629 04FEB25 , APLAN SOLIHULL TA , HOWD , SOLIHULL GB | GBP 228.82 | GBP 6525.38 | |
| 2025-02-05 | 3629 04FEB25 C , ASHGATE, CHESTERFIELD GB | GBP 54.26 | GBP 6471.12 | |
| 2025-02-05 | 6342 04FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 12.60 | GBP 6458.52 | |
| 2025-02-05 | 6342 04FEB25 , PRO TRADE UPVC , CHESTERFIELD GB | GBP 596.67 | GBP 5861.85 | |
| 2025-02-05 | 3629 04FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 56.88 | GBP 5804.97 |