GPT Analysis: Processed using chunking strategy: 20 chunks, 275 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 |
|---|---|---|---|---|
| 2025-12-22 | WAGES GRP Debit NIKUNG THAKRAR | GBP 3344.74 | GBP 145543.73 | |
| 2025-12-22 | WAGES GRP Debit WARREN LEWIS | GBP 3841.86 | GBP 148888.47 | |
| 2025-12-22 | WAGES GRP Debit RICHARD PEARCE | GBP 2466.73 | GBP 152730.33 | |
| 2025-12-22 | WAGES GRP Debit STEVE HUGGETT | GBP 2852.10 | GBP 155197.06 | |
| 2025-12-22 | WAGES GRP Debit JOEL KIRBY | GBP 817.00 | GBP 158049.16 | |
| 2025-12-22 | WAGES GRP Debit KIERA KIRBY | GBP 2476.38 | GBP 158866.16 | |
| 2025-12-22 | WAGES GRP Debit ADAM PHILLIPS | GBP 2824.64 | GBP 161342.54 | |
| 2025-12-22 | WAGES GRP Debit JESSICA VAN RENSBU | GBP 2977.70 | GBP 164167.18 | |
| 2025-12-22 | WAGES GRP Debit HANNAH NOKES | GBP 1305.96 | GBP 167144.88 | |
| 2025-12-22 | WAGES GRP Debit GLYN EDRIDGE | GBP 603.40 | GBP 168450.84 | |
| 2025-12-22 | WAGES GRP Debit LEWIS TURNBULL | GBP 3853.24 | GBP 169054.24 | |
| 2025-12-22 | WAGES GRP ALEX GOODGE | GBP 2696.04 | GBP 172907.48 | |
| 2025-12-22 | WAGES GRP JOANNE GALVIN | GBP 1448.70 | GBP 175603.52 | |
| 2025-12-22 | WAGES GRP DANIEL HODGES | GBP 980.80 | GBP 177052.22 | |
| 2025-12-22 | WAGES GRP CAMERON SLOAN | GBP 2851.10 | GBP 178033.02 | |
| 2025-12-22 | WAGES GRP KERRI HAWKINS | GBP 2694.24 | GBP 180884.12 | |
| 2025-12-22 | WAGES GRP BENJAMIN TUFFIN | GBP 1751.64 | GBP 183578.36 | |
| 2025-12-22 | WAGES GRP DAVID HAWKSWORTH | GBP 1333.46 | GBP 185330.00 | |
| 2025-12-22 | WAGES GRP ASHLEY BOWES | GBP 980.80 | GBP 186663.46 | |
| 2025-12-22 | WAGES GRP DIANE MOTTERSHEAD | GBP 1448.70 | GBP 187644.26 |