GPT Analysis: Processed using chunking strategy: 19 chunks, 1067 transactions; Balance Analysis: Statement incomplete: Balance difference of £293535.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £293535.38, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-10 | CR GBP FASTER PAYMENT WORLDPAY | USD 5090.11 | USD 184878.59 | |
| 2025-10-10 | BP SARAH SMITH Parts r15yes lexus | USD 164.78 | USD 184713.81 | |
| 2025-10-24 | BP MR C RODEN SALARY | USD 3555.48 | USD 188269.29 | |
| 2025-10-24 | BP MRS C REDDEN NEW SALARY PAYMENT | USD 2463.82 | USD 190733.11 | |
| 2025-10-24 | BP MR W LUNN SALARY | USD 2617.99 | USD 193351.10 | |
| 2025-10-24 | BP MR M LUNN SALARY | USD 2253.74 | USD 195604.84 | |
| 2025-10-24 | BP MR C COLLINS SALARY | USD 2042.78 | USD 197647.62 | |
| 2025-10-24 | BP T WISDOM-ADAMS SALARY | USD 410.33 | USD 198057.95 | |
| 2025-10-24 | BP Mrs s redden salary | USD 2114.09 | USD 200172.04 | |
| 2025-10-24 | BP STEPHEN NESBITT SALARY | USD 993.13 | USD 201165.17 | |
| 2025-10-24 | BP MR L PRICE SALARY | USD 1277.01 | USD 202442.18 | |
| 2025-10-24 | BP Emma Jeavons Salary | USD 2100.00 | USD 204542.18 | |
| 2025-10-24 | CR PAYMENT ASSIST (UK 1925-2616 | USD 482.07 | USD 205024.25 | |
| 2025-10-24 | BP Miss S Callant Salary | USD 1881.33 | USD 206905.58 | |
| 2025-10-24 | BP Jayden Meredith Salary | USD 1366.25 | USD 208271.83 | |
| 2025-10-24 | BP Mr R Jeavons Salary | USD 2393.57 | USD 210665.40 | |
| 2025-10-24 | BP Roberts salary payment | USD 2421.32 | USD 213086.72 | |
| 2025-10-24 | BP Mr C Palin salary | USD 2397.85 | USD 171749.88 | |
| 2025-10-27 | DD GSF CAR PARTS LTD | USD 1098.00 | USD 170651.88 | |
| 2025-10-27 | DD COMMERCIAL CARD | USD 3602.89 | USD 167048.99 |