GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-25 | CR PAYMENT ASSIST LTD 1925-2698 | USD 568.94 | USD 158449.99 | |
| 2026-02-25 | CR PAYMENT ASSIST LTD 1925-2700 | USD 532.73 | USD 158982.72 | |
| 2026-02-25 | BP MRS C REDDEN NEW SALARY PAYMENT | USD 2555.96 | USD 156426.76 | |
| 2026-02-25 | BP Emma Jeavons rent | USD 1100.00 | USD 155326.76 | |
| 2026-02-26 | BP MR G JONES BARCLAY SALARY | USD 2847.13 | USD 152479.63 | |
| 2026-02-26 | BP MR R SHIELDS SALARY | USD 2188.81 | USD 150290.82 | |
| 2026-02-26 | BP MR C RODEN SALARY | USD 3640.83 | USD 146649.99 | |
| 2026-02-26 | BP MR W LUNN SALARY | USD 2703.58 | USD 143946.41 | |
| 2026-02-26 | BP MR M LUNN SALARY | USD 2151.04 | USD 141795.37 | |
| 2026-02-26 | BP MR C COLLINS SALARY | USD 2008.54 | USD 139786.83 | |
| 2026-02-26 | BP T WISDOM-ADAMS SALARY | USD 443.63 | USD 139343.20 | |
| 2026-02-26 | BP Mrs s redden salary | USD 2043.05 | USD 137300.15 | |
| 2026-02-26 | BP STEPHEN NESBITT SALARY | USD 448.71 | USD 136851.44 | |
| 2026-02-26 | BP Mr C Palin salary | USD 2311.91 | USD 134539.53 | |
| 2026-02-26 | BP Miss S Callant Salary | USD 1967.19 | USD 132572.34 | |
| 2026-02-26 | BP Jayden Meredith Salary | USD 1366.05 | USD 131206.29 | |
| 2026-02-26 | BP Roberts salary payment | USD 2356.55 | USD 128849.74 | |
| 2026-02-26 | BP Mr R Porter Salary | USD 1678.50 | USD 127171.24 | |
| 2026-02-26 | BP Mr Graham Howes Salary | USD 2362.14 | USD 124809.10 | |
| 2026-02-26 | BP Emma Jeavons Salary | USD 2100.00 | USD 122709.10 |