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 |
|---|---|---|---|---|
| 2025-03-25 | PAYMENT ASSIST LTD 1925-2501 | USD 282.99 | USD 130097.81 | |
| 2025-03-25 | PAYMENT ASSIST LTD 1925-2502 | USD 300.07 | USD 130397.88 | |
| 2025-03-26 | TWG SERVICES LIMIT | USD 805.00 | USD 131202.88 | |
| 2025-03-26 | T&W COUNCIL | USD 115.55 | USD 131318.43 | |
| 2025-03-26 | BUPA PAYMENTS | USD 179.29 | USD 131139.14 | |
| 2025-03-26 | JONES E J #BILL RENT | USD 1100.00 | USD 130039.14 | |
| 2025-03-26 | Elavon Financial S EMS195032517265737 | USD 5300.29 | USD 135339.43 | |
| 2025-03-26 | G JONES HSBC SALARY | USD 1100.00 | USD 134239.43 | |
| 2025-03-26 | MR G JONES BARCLAY SALARY | USD 2855.13 | USD 131384.30 | |
| 2025-03-26 | MARK GRAHAM SALARY | USD 2443.34 | USD 128940.96 | |
| 2025-03-26 | MR R SHIELDS SALARY | USD 2111.04 | USD 126829.92 | |
| 2025-03-26 | MR C RODEN SALARY | USD 3081.99 | USD 123747.93 | |
| 2025-03-26 | MR W LUNN SALARY | USD 2341.55 | USD 121406.38 | |
| 2025-03-26 | MR M LUNN SALARY | USD 2113.00 | USD 119293.38 | |
| 2025-03-26 | MR C COLLINS SALARY | USD 1982.98 | USD 117310.40 | |
| 2025-03-26 | T WISDOM-ADAMS SALARY | USD 374.20 | USD 116936.20 | |
| 2025-03-26 | MR L PRICE SALARY | USD 1697.18 | USD 115239.02 | |
| 2025-03-26 | Mrs s redden salary | USD 1976.67 | USD 113262.35 | |
| 2025-03-26 | STEPHEN NESBITT SALARY | USD 618.85 | USD 112643.50 | |
| 2025-03-26 | Mr C Palin salary | USD 2296.10 | USD 110347.40 |