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 |
|---|---|---|---|---|
| 2025-03-26 | MR M GUEST SALARY | USD 2293.21 | USD 108054.19 | |
| 2025-03-26 | Miss S Callant Salary | USD 1643.98 | USD 106410.21 | |
| 2025-03-26 | Jayden Meredith Salary | USD 1104.42 | USD 105305.79 | |
| 2025-03-26 | MRS C REDDEN NEW SALARY PAYMENT | USD 2255.84 | USD 103049.95 | |
| 2025-03-26 | IAN JEFFREYS SALARY | USD 1893.62 | USD 101156.33 | |
| 2025-03-26 | MR R SHIELDS SALARY | USD 60.00 | USD 101096.33 | |
| 2025-03-26 | ASSOCIATED TELECOM MWI203983 | USD 193.58 | USD 101289.91 | |
| 2025-03-26 | Elavon Financial S EMS196032614215737 | USD 286.26 | USD 101576.17 | |
| 2025-03-27 | AUTODATA LTD | USD 210.00 | USD 101366.17 | |
| 2025-03-27 | COMMERCIAL CARD | USD 2928.85 | USD 98437.32 | |
| 2025-03-27 | GBP FASTER PAYMENT WORLDPAY | USD 1.00 | USD 98438.32 | |
| 2025-03-27 | GBP FASTER PAYMENT WORLDPAY | USD 5103.81 | USD 103542.13 | |
| 2025-03-27 | ARCHE SECUR LTD MWI204743 | USD 399.98 | USD 105171.80 | |
| 2025-03-28 | TWG SERVICES LIMIT | USD 604.82 | USD 105776.62 | |
| 2025-03-28 | GOCARDLESS FIRST PAYMENT | USD 115.89 | USD 105660.73 | |
| 2025-03-28 | GOCARDLESS | USD 300.00 | USD 105360.73 | |
| 2025-03-28 | EE LIMITED | USD 95.76 | USD 105264.97 | |
| 2025-03-28 | CITATION LIMITED | USD 383.39 | USD 104881.58 | |
| 2025-03-28 | T&W COUNCIL | USD 320.00 | USD 104561.58 | |
| 2025-03-28 | ASSOCIATED TELECOM MWI204204 | USD 45.99 | USD 104607.57 |