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 |
|---|---|---|---|---|
| 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 | |
| 2026-02-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 3785.76 | USD 126494.86 | |
| 2026-02-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 2944.58 | USD 129439.44 | |
| 2026-02-26 | BP T j vickers 91957 | USD 140.62 | USD 129298.82 | |
| 2026-02-26 | CR DIND LTD MWI 213332 DONPHAR | USD 79.99 | USD 129378.81 | |
| 2026-02-26 | BP LYRECO 60180755 | USD 111.30 | USD 129267.51 | |
| 2026-02-27 | CR T&W COUNCIL | USD 369.50 | USD 129637.01 | |
| 2026-02-27 | DD AUTODATA LTD | USD 210.00 | USD 129427.01 | |
| 2026-02-27 | DD COMMERCIAL CARD | USD 1795.49 | USD 127631.52 |