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 |
|---|---|---|---|---|
| 2025-12-19 | T WISDOM-ADAMS SALARY | USD 316.60 | USD 147496.59 | |
| 2025-12-19 | Mrs s redden salary | USD 2138.76 | USD 145357.83 | |
| 2025-12-19 | STEPHEN NESBITT SALARY | USD 883.39 | USD 144474.44 | |
| 2025-12-19 | Mr C Palin salary | USD 2325.68 | USD 142148.76 | |
| 2025-12-19 | Emma Jeavons Salary | USD 2100.00 | USD 140048.76 | |
| 2025-12-19 | Mr R Jeavons Salary | USD 2393.57 | USD 137655.19 | |
| 2025-12-19 | Miss S Callant Salary | USD 2113.81 | USD 135541.38 | |
| 2025-12-19 | Jayden Meredith Salary | USD 1507.46 | USD 134033.92 | |
| 2025-12-19 | Roberts salary payment | USD 2507.48 | USD 131526.44 | |
| 2025-12-19 | Mr R Porter Salary | USD 1454.51 | USD 130071.93 | |
| 2025-12-19 | TRAVEL CRUISER TRAVELWORLD | USD 256.56 | USD 130328.49 | |
| 2025-12-19 | PAYMENT ASSIST (UK 1925-2649 | USD 398.67 | USD 130727.16 | |
| 2025-12-19 | PAYMENT ASSIST (UK 1925-2651 | USD 441.42 | USD 131168.58 | |
| 2025-12-22 | TWG SERVICES LIMIT | USD 698.60 | USD 131867.18 | |
| 2025-12-22 | AA DEVELOPMENTS LT | USD 500.00 | USD 132367.18 | |
| 2025-12-22 | BRITISH GAS | USD 293.64 | USD 132073.54 | |
| 2025-12-22 | US Bank Europe Dac 01837198122271598A | USD 192.22 | USD 132265.76 | |
| 2025-12-22 | GBP FASTER PAYMENT WORLDPAY | USD 3128.45 | USD 135394.21 | |
| 2025-12-22 | GBP FASTER PAYMENT WORLDPAY | USD 1737.33 | USD 137131.54 | |
| 2025-12-23 | GBP FASTER PAYMENT WORLDPAY | USD 1787.16 | USD 138918.70 |