GPT Analysis: Processed using chunking strategy: 19 chunks, 1424 transactions; Balance Analysis: Statement incomplete: Balance difference of £10480.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10480.18, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-07 | BP National World 901/8081582 | USD 993.60 | USD 165524.39 | |
| 2025-10-24 | BP MR C RODEN SALARY | USD 3555.48 | USD 169079.87 | |
| 2025-10-24 | BP MRS C REDDEN NEW SALARY PAYMENT | USD 2463.82 | USD 171543.69 | |
| 2025-10-24 | BP MR W LUNN SALARY | USD 2617.99 | USD 174161.68 | |
| 2025-10-24 | BP MR M LUNN SALARY | USD 2253.74 | USD 176415.42 | |
| 2025-10-24 | BP MR C COLLINS SALARY | USD 2042.78 | USD 178458.20 | |
| 2025-10-24 | BP T WISDOM-ADAMS SALARY | USD 410.33 | USD 178868.53 | |
| 2025-10-24 | BP Mrs s redden salary | USD 2114.09 | USD 180982.62 | |
| 2025-10-24 | BP STEPHEN NESBITT SALARY | USD 993.13 | USD 181975.75 | |
| 2025-10-24 | BP MR L PRICE SALARY | USD 1277.01 | USD 183252.76 | |
| 2025-10-24 | BP Emma Jeavons Salary | USD 2100.00 | USD 185352.76 | |
| 2025-10-24 | CR PAYMENT ASSIST (UK 1925-2616 | USD 482.07 | USD 185834.83 | |
| 2025-10-24 | BP Miss S Callant Salary | USD 1881.33 | USD 187716.16 | |
| 2025-10-24 | BP Jayden Meredith Salary | USD 1366.25 | USD 189082.41 | |
| 2025-10-24 | BP Mr R Jeavons Salary | USD 2393.57 | USD 191475.98 | |
| 2025-10-24 | BP Roberts salary payment | USD 2421.32 | USD 193897.30 | |
| 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 | |
| 2025-10-27 | CR GBP FASTER PAYMENT WORLDPAY | USD 2558.54 | USD 169607.53 |