GPT Analysis: Processed using chunking strategy: 20 chunks, 274 transactions; Balance Analysis: Statement incomplete: Balance difference of £588594.29 exceeds acceptable tolerance (£0.1). Calculated closing balance: £588594.29, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-26 | Debit STEPHANIE GALVIN | GBP 3164.72 | GBP 80733.49 | |
| 2026-01-26 | Debit STEVE HUGGETT | GBP 2241.96 | GBP 83898.21 | |
| 2026-01-26 | Debit RICHARD PEARCE | GBP 1666.53 | GBP 86140.17 | |
| 2026-01-26 | Debit NIKUNG THAKRAR | GBP 2932.74 | GBP 87806.70 | |
| 2026-01-26 | Debit KERRI HAWKINS | GBP 2240.96 | GBP 90739.44 | |
| 2026-01-26 | Debit JOEL KIRBY | GBP 817.00 | GBP 92980.40 | |
| 2026-01-26 | Debit KIERA KIRBY | GBP 2240.96 | GBP 93797.40 | |
| 2026-01-26 | JOANNE GALVIN WAGES GRP | GBP 1448.50 | GBP 96038.36 | |
| 2026-01-26 | GLYN EDRIDGE WAGES GRP | GBP 2113.00 | GBP 97486.86 | |
| 2026-01-26 | LEWIS TURNBULL WAGES GRP | GBP 3853.24 | GBP 99599.86 | |
| 2026-01-26 | JESSICA VAN RENSBU WAGES GRP | GBP 2538.36 | GBP 103453.10 | |
| 2026-01-26 | HANNAH NOKES WAGES GRP | GBP 1305.96 | GBP 105991.46 | |
| 2026-01-26 | DIANE MOTTERSHEAD WAGES GRP | GBP 1448.50 | GBP 107297.42 | |
| 2026-01-26 | DANIEL HODGES WAGES GRP | GBP 980.80 | GBP 108745.92 | |
| 2026-01-26 | ASHLEY BOWES WAGES GRP | GBP 980.80 | GBP 109726.72 | |
| 2026-01-26 | DAVID HAWKSWORTH WAGES GRP | GBP 1333.26 | GBP 110707.52 | |
| 2026-01-26 | BENJAMIN TUFFIN WAGES GRP | GBP 990.40 | GBP 112040.78 | |
| 2026-01-26 | ALEX GOODGE WAGES GRP | GBP 2242.56 | GBP 113031.18 | |
| 2026-01-26 | ADAM PHILLIPS WAGES GRP | GBP 2824.64 | GBP 115273.74 | |
| 2026-01-26 | CAMERON SLOAN WAGES GRP | GBP 2240.96 | GBP 118098.38 |